13F HOLDINGS REPORT
Enstar Group LTD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001363829-24-000129
Total Value
$349.4M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & Co. Inc. | KKRT | 686,908 | $72.3M | 20.69% |
| 2 | Apollo Global Management, Inc. | 037612306 | 547,665 | $64.7M | 18.51% |
| 3 | The Blackstone Group Inc. | BX | 471,370 | $58.4M | 16.70% |
| 4 | Eagle Point Income Company Inc. | EICC | 3,529,294 | $55.8M | 15.96% |
| 5 | JPMorgan Equity Premium Income ETF | 46641Q332 | 858,649 | $48.7M | 13.93% |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $38.6M | 11.04% |
| 7 | James River Group Holdings | JRVR | 637,640 | $4.9M | 1.41% |
| 8 | Eagle Point Income Company Inc. | EICC | 235,286 | $3.7M | 1.06% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.5M | 0.71% |