Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $341,312 (100.0% shares, 0.0% debt)

Holdings (7)

JEPI JPMorgan Equity Premium Income ETF 28.1%

Value ($000) $95,851 Shares 1,743,376 Est. Cost $54.35 Unrealized —

— The Blackstone Group Inc. 19.6%

Value ($000) $66,769 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 17.8%

Value ($000) $60,672 Shares 732,313 Est. Cost $26.76 Unrealized +149.7%

EIC Eagle Point Income Company Inc. 16.1%

Value ($000) $54,850 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— Apollo Global Management, Inc. 16.1%

Value ($000) $54,801 Shares 588,058 Est. Cost $47.17 Unrealized —

— James River Group Holdings 1.7%

Value ($000) $5,892 Shares 637,640 Est. Cost $9.24 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.7%

Value ($000) $2,477 Shares 32,166 Est. Cost $80.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,743,376	$95,851	28.1%	$54.35	—	ETF	46641Q332
—	The Blackstone Group Inc.	509,999	$66,769	19.6%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$60,672	17.8%	$26.76	+149.7%	Common	48251W104
EIC	Eagle Point Income Company Inc.	3,764,580	$54,850	16.1%	$18.76	—	Common	269817102
—	Apollo Global Management, Inc.	588,058	$54,801	16.1%	$47.17	—	Common	037612306
—	James River Group Holdings	637,640	$5,892	1.7%	$9.24	—	Common	5005R1079
BSV	Vanguard Short-Term Bond ETF	32,166	$2,477	0.7%	$80.61	—	ETF	921937827