Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $151,121 (100.0% shares, 0.0% debt)

Holdings (10)

EIC Eagle Point Income Company Inc. 26.7%

Value ($000) $40,281 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 15.4%

Value ($000) $23,241 Shares 509,999 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 13.0%

Value ($000) $19,700 Shares 588,058 Est. Cost $47.17 Unrealized —

KKR KKR & Co. Inc. 11.4%

Value ($000) $17,187 Shares 732,313 Est. Cost $26.76 Unrealized +1.2%

— Third Point Reinsurance Ltd. 10.6%

Value ($000) $15,964 Shares 2,154,449 Est. Cost $10.52 Unrealized —

— Watford Holdings Ltd. 9.9%

Value ($000) $14,949 Shares 1,020,378 Est. Cost $25.16 Unrealized —

PPHI Positive Physicians Holdings, Inc. 6.6%

Value ($000) $9,908 Shares 976,180 Est. Cost $7.56 Unrealized -4.2%

BSV Vanguard Short-Term Bond ETF 6.5%

Value ($000) $9,862 Shares 120,000 Est. Cost $80.61 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $24 Shares 1,400 Est. Cost $16.49 Unrealized 0.0%

BCS Barclays PLC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIC	Eagle Point Income Company Inc.	3,764,580	$40,281	26.7%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$23,241	15.4%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	588,058	$19,700	13.0%	$47.17	—	Common	037612306
KKR	KKR & Co. Inc.	732,313	$17,187	11.4%	$26.76	+1.2%	Common	48251W104
—	Third Point Reinsurance Ltd.	2,154,449	$15,964	10.6%	$10.52	—	Common	G8827U100
—	Watford Holdings Ltd.	1,020,378	$14,949	9.9%	$25.16	—	Common	G94787101
PPHI	Positive Physicians Holdings, Inc.	976,180	$9,908	6.6%	$7.56	-4.2%	Common	73740G106
BSV	Vanguard Short-Term Bond ETF	120,000	$9,862	6.5%	$80.61	—	ETF	921937827
HPQ	HP Inc	1,400	$24	0.0%	$16.49	0.0%	Common	40434L105
BCS	Barclays PLC	1,000	$5	0.0%	$5.00	—	ADR	06738E204