13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001363829-25-000017
Total Value
$287.5M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eagle Point Income Company Inc. | EICC | 3,529,294 | $54.8M | 19.08% |
| 2 | JPMorgan Equity Premium Income ETF | 46641Q332 | 858,649 | $49.4M | 17.18% |
| 3 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $39.1M | 13.61% |
| 4 | KKR & Co. Inc. | KKRT | 263,129 | $38.9M | 13.54% |
| 5 | The Blackstone Group Inc. | BX | 164,428 | $28.4M | 9.86% |
| 6 | Apollo Global Management, Inc. | 037612306 | 167,958 | $27.7M | 9.65% |
| 7 | James River Group Holdings | JRVR | 2,590,765 | $12.6M | 4.39% |
| 8 | Ares Capital Corporation | ARCC | 468,925 | $10.3M | 3.57% |
| 9 | Blue Owl Capital Corp | OWL | 670,579 | $10.1M | 3.53% |
| 10 | SPDR Portfolio Corporate Bond ETF | 78464A144 | 276,400 | $7.9M | 2.75% |
| 11 | Eagle Point Income Company Inc. | EICC | 235,286 | $3.7M | 1.27% |
| 12 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.5M | 0.86% |
| 13 | Schwab Short-Term US Treasury ETF | 808524854 | 83,500 | $2.0M | 0.71% |