Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +4 vs. Q3 2024
- Portfolio value
- $287.5M
- −$101.6M (−26.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $88.5M | 30.8% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,764,580 | $58.5M | 20.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 263,129 | $38.9M | 13.5% | −423,779−61.7% | Reduced | History |
| Blackstone Group LP09253U108 | COM | 164,428 | $28.4M | 9.9% | −306,942−65.1% | Reduced | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 167,958 | $27.7M | 9.6% | −379,707−69.3% | Reduced | – |
| JRVRJames River Group Holdings, Inc. | Common | 2,590,765 | $12.6M | 4.4% | +1,953,125+306.3% | Added | History |
| ARCCAres Capital Corp | CEF | 468,925 | $10.3M | 3.6% | +468,925 | New | History |
| OBDCBlue Owl Capital Corp | COM | 670,579 | $10.1M | 3.5% | +670,579 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 276,400 | $7.92M | 2.8% | +276,400 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.49M | 0.9% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,500 | $2.03M | 0.7% | +83,500 | New | – |