13F HOLDINGS REPORT
Enstar Group LTD
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001363829-23-000203
Total Value
$302.0M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,063,000 | $56.9M | 18.85% |
| 2 | The Blackstone Group Inc. | BX | 509,999 | $54.6M | 18.09% |
| 3 | Apollo Global Management, Inc. | 037612306 | 588,058 | $52.8M | 17.48% |
| 4 | Eagle Point Income Company Inc. | EICC | 3,529,294 | $50.3M | 16.65% |
| 5 | KKR & Co. Inc. | KKRT | 732,313 | $45.1M | 14.94% |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $36.4M | 12.07% |
| 7 | Eagle Point Income Company Inc. | EICC | 235,286 | $3.4M | 1.11% |
| 8 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.4M | 0.80% |
| 9 | HP Inc | HPQ | 1,400 | $35,980 | 0.01% |
| 10 | Barclays PLC | BCLYF | 1,000 | $7,790 | 0.00% |
| 11 | Eagle Point Credit Company | ECCW | 14 | $142 | 0.00% |