Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $217,393 (100.0% shares, 0.0% debt)

Holdings (8)

EIC Eagle Point Income Company Inc. 32.5%

Value ($000) $70,624 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 13.1%

Value ($000) $28,529 Shares 509,999 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 12.8%

Value ($000) $27,739 Shares 588,058 Est. Cost $47.17 Unrealized —

— Watford Holdings Ltd. 11.8%

Value ($000) $25,673 Shares 1,020,378 Est. Cost $25.16 Unrealized —

— Third Point Reinsurance Ltd. 10.4%

Value ($000) $22,665 Shares 2,154,449 Est. Cost $10.52 Unrealized —

KKR KKR & Co. Inc. 9.8%

Value ($000) $21,362 Shares 732,313 Est. Cost $26.76 Unrealized 0.0%

PPHI Positive Physicians Holdings, Inc. 5.1%

Value ($000) $11,128 Shares 976,180 Est. Cost $7.56 Unrealized 0.0%

BSV Vanguard Short-Term Bond ETF 4.4%

Value ($000) $9,673 Shares 120,000 Est. Cost $80.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIC	Eagle Point Income Company Inc.	3,764,580	$70,624	32.5%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$28,529	13.1%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	588,058	$27,739	12.8%	$47.17	—	Common	037612306
—	Watford Holdings Ltd.	1,020,378	$25,673	11.8%	$25.16	—	Common	G94787101
—	Third Point Reinsurance Ltd.	2,154,449	$22,665	10.4%	$10.52	—	Common	G8827U100
KKR	KKR & Co. Inc.	732,313	$21,362	9.8%	$26.76	0.0%	Common	48251W104
PPHI	Positive Physicians Holdings, Inc.	976,180	$11,128	5.1%	$7.56	0.0%	Common	73740G106
BSV	Vanguard Short-Term Bond ETF	120,000	$9,673	4.4%	$80.61	—	ETF	921937827