13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001363829-24-000110
Total Value
$372.1M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & Co. Inc. | KKRT | 732,313 | $73.7M | 19.80% |
| 2 | The Blackstone Group Inc. | BX | 509,999 | $67.0M | 18.01% |
| 3 | Apollo Global Management, Inc. | 037612306 | 588,058 | $66.1M | 17.77% |
| 4 | Eagle Point Income Company Inc. | EICC | 3,529,294 | $58.8M | 15.79% |
| 5 | JPMorgan Equity Premium Income ETF | 46641Q332 | 947,759 | $54.8M | 14.74% |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $39.4M | 10.58% |
| 7 | James River Group Holdings | JRVR | 637,640 | $5.9M | 1.59% |
| 8 | Eagle Point Income Company Inc. | EICC | 235,286 | $3.9M | 1.05% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.5M | 0.66% |