Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $302,018 (100.0% shares, 0.0% debt)

Holdings (9)

JEPI JPMorgan Equity Premium Income ETF 30.9%

Value ($000) $93,375 Shares 1,743,376 Est. Cost $54.35 Unrealized —

— The Blackstone Group Inc. 18.1%

Value ($000) $54,641 Shares 509,999 Est. Cost $55.94 Unrealized —

EIC Eagle Point Income Company Inc. 17.8%

Value ($000) $53,645 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— Apollo Global Management, Inc. 17.5%

Value ($000) $52,784 Shares 588,058 Est. Cost $47.17 Unrealized —

KKR KKR & Co. Inc. 14.9%

Value ($000) $45,110 Shares 732,313 Est. Cost $26.76 Unrealized +123.4%

BSV Vanguard Short-Term Bond ETF 0.8%

Value ($000) $2,418 Shares 32,166 Est. Cost $80.61 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $36 Shares 1,400 Est. Cost $16.49 Unrealized +69.5%

BCS Barclays PLC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized —

ECC Eagle Point Credit Company 0.0%

Value ($000) $0 Shares 14 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,743,376	$93,375	30.9%	$54.35	—	ETF	46641Q332
—	The Blackstone Group Inc.	509,999	$54,641	18.1%	$55.94	—	Common	09253U108
EIC	Eagle Point Income Company Inc.	3,764,580	$53,645	17.8%	$18.76	—	Common	269817102
—	Apollo Global Management, Inc.	588,058	$52,784	17.5%	$47.17	—	Common	037612306
KKR	KKR & Co. Inc.	732,313	$45,110	14.9%	$26.76	+123.4%	Common	48251W104
BSV	Vanguard Short-Term Bond ETF	32,166	$2,418	0.8%	$80.61	—	ETF	921937827
HPQ	HP Inc	1,400	$36	0.0%	$16.49	+69.5%	Common	40434L105
BCS	Barclays PLC	1,000	$8	0.0%	$5.00	—	ADR	06738E204
ECC	Eagle Point Credit Company	14	$0	0.0%	$10.16	—	Common	269808101