13F HOLDINGS REPORT
Enstar Group LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001363829-24-000153
Total Value
$389.1M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & Co. Inc. | KKRT | 686,908 | $89.7M | 23.05% |
| 2 | The Blackstone Group Inc. | BX | 471,370 | $72.2M | 18.55% |
| 3 | Apollo Global Management, Inc. | 037612306 | 547,665 | $68.4M | 17.58% |
| 4 | Eagle Point Income Company Inc. | EICC | 3,529,294 | $56.9M | 14.62% |
| 5 | JPMorgan Equity Premium Income ETF | 46641Q332 | 858,649 | $51.1M | 13.13% |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $40.5M | 10.41% |
| 7 | James River Group Holdings | JRVR | 637,640 | $4.0M | 1.03% |
| 8 | Eagle Point Income Company Inc. | EICC | 235,286 | $3.8M | 0.97% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.5M | 0.65% |