13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001363829-25-000094
Total Value
$265.0M
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 | $52.8M | 19.91% |
| 2 | JPMorgan Equity Premium Income ETF | 46641Q332 | 858,649 | $49.1M | 18.52% |
| 3 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $38.9M | 14.67% |
| 4 | KKR & Co. Inc. | KKRT | 263,129 | $30.4M | 11.48% |
| 5 | Apollo Global Management, Inc. | 037612306 | 167,958 | $23.0M | 8.68% |
| 6 | The Blackstone Group Inc. | BX | 164,428 | $23.0M | 8.67% |
| 7 | James River Group Holdings | JRVR | 2,590,765 | $10.9M | 4.11% |
| 8 | Ares Capital Corporation | ARCC | 484,524 | $10.7M | 4.05% |
| 9 | Blue Owl Capital Corp | OWL | 689,580 | $10.1M | 3.82% |
| 10 | SPDR Portfolio Corporate Bond ETF | 78464A144 | 276,400 | $8.0M | 3.03% |
| 11 | Eagle Point Income Company Inc. | EICC | 235,286 | $3.5M | 1.33% |
| 12 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.5M | 0.95% |
| 13 | Schwab Short-Term US Treasury ETF | 808524854 | 83,500 | $2.1M | 0.78% |