Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 7
- 0 vs. Q2 2024
- Portfolio value
- $389.1M
- +$39.7M (+11.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $91.6M | 23.5% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 686,908 | $89.7M | 23.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 471,370 | $72.2M | 18.6% | 00.0% | Unchanged | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 547,665 | $68.4M | 17.6% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,764,580 | $60.7M | 15.6% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | Common | 637,640 | $4.00M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.53M | 0.7% | 00.0% | Unchanged | – |