Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $209,302 (100.0% shares, 0.0% debt)

Holdings (12)

EIC Eagle Point Income Company Inc. 23.6%

Value ($000) $49,431 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— Watford Holdings Ltd. 19.9%

Value ($000) $41,656 Shares 1,815,858 Est. Cost $24.19 Unrealized —

— The Blackstone Group Inc. 12.7%

Value ($000) $26,622 Shares 509,999 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 12.6%

Value ($000) $26,316 Shares 588,058 Est. Cost $47.17 Unrealized —

KKR KKR & Co. Inc. 12.0%

Value ($000) $25,148 Shares 732,313 Est. Cost $26.76 Unrealized +24.4%

— Third Point Reinsurance Ltd. 7.2%

Value ($000) $14,973 Shares 2,154,449 Est. Cost $10.52 Unrealized —

BSV Vanguard Short-Term Bond ETF 4.8%

Value ($000) $9,966 Shares 120,000 Est. Cost $80.61 Unrealized —

PPHI Positive Physicians Holdings, Inc. 4.7%

Value ($000) $9,908 Shares 976,180 Est. Cost $7.56 Unrealized -11.7%

ECC Eagle Point Credit Co Inc. 1.3%

Value ($000) $2,649 Shares 307,329 Est. Cost $8.62 Unrealized —

— Oxford Lane Capital Corp. 1.2%

Value ($000) $2,601 Shares 591,215 Est. Cost $4.40 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $27 Shares 1,400 Est. Cost $16.49 Unrealized -8.0%

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	$49,431	23.6%	$18.76	—	Common	269817102
—	Watford Holdings Ltd.	1,815,858	$41,656	19.9%	$24.19	—	Common	G94787101
—	The Blackstone Group Inc.	509,999	$26,622	12.7%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	588,058	$26,316	12.6%	$47.17	—	Common	037612306
KKR	KKR & Co. Inc.	732,313	$25,148	12.0%	$26.76	+24.4%	Common	48251W104
—	Third Point Reinsurance Ltd.	2,154,449	$14,973	7.2%	$10.52	—	Common	G8827U100
BSV	Vanguard Short-Term Bond ETF	120,000	$9,966	4.8%	$80.61	—	ETF	921937827
PPHI	Positive Physicians Holdings, Inc.	976,180	$9,908	4.7%	$7.56	-11.7%	Common	73740G106
ECC	Eagle Point Credit Co Inc.	307,329	$2,649	1.3%	$8.62	—	Common	269808101
—	Oxford Lane Capital Corp.	591,215	$2,601	1.2%	$4.40	—	Common	691543102
HPQ	HP Inc	1,400	$27	0.0%	$16.49	-8.0%	Common	40434L105
BCS	Barclays PLC	1,000	$5	0.0%	$5.00	—	ADR	06738E204