Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $183,570 (100.0% shares, 0.0% debt)

Holdings (10)

EIC Eagle Point Income Company Inc. 26.6%

Value ($000) $48,751 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— Apollo Global Management, Inc. 16.0%

Value ($000) $29,356 Shares 588,058 Est. Cost $47.17 Unrealized —

— The Blackstone Group Inc. 15.7%

Value ($000) $28,897 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 12.3%

Value ($000) $22,614 Shares 732,313 Est. Cost $26.76 Unrealized -4.9%

— Watford Holdings Ltd. 9.3%

Value ($000) $17,030 Shares 1,020,378 Est. Cost $25.16 Unrealized —

— Third Point Reinsurance Ltd. 8.8%

Value ($000) $16,180 Shares 2,154,449 Est. Cost $10.52 Unrealized —

PPHI Positive Physicians Holdings, Inc. 5.8%

Value ($000) $10,738 Shares 976,180 Est. Cost $7.56 Unrealized -14.2%

BSV Vanguard Short-Term Bond ETF 5.4%

Value ($000) $9,974 Shares 120,000 Est. Cost $80.61 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $24 Shares 1,400 Est. Cost $16.49 Unrealized -20.7%

BCS Barclays PLC 0.0%

Value ($000) $6 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	$48,751	26.6%	$18.76	—	Common	269817102
—	Apollo Global Management, Inc.	588,058	$29,356	16.0%	$47.17	—	Common	037612306
—	The Blackstone Group Inc.	509,999	$28,897	15.7%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$22,614	12.3%	$26.76	-4.9%	Common	48251W104
—	Watford Holdings Ltd.	1,020,378	$17,030	9.3%	$25.16	—	Common	G94787101
—	Third Point Reinsurance Ltd.	2,154,449	$16,180	8.8%	$10.52	—	Common	G8827U100
PPHI	Positive Physicians Holdings, Inc.	976,180	$10,738	5.8%	$7.56	-14.2%	Common	73740G106
BSV	Vanguard Short-Term Bond ETF	120,000	$9,974	5.4%	$80.61	—	ETF	921937827
HPQ	HP Inc	1,400	$24	0.0%	$16.49	-20.7%	Common	40434L105
BCS	Barclays PLC	1,000	$6	0.0%	$5.00	—	ADR	06738E204