Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $372,062 (100.0% shares, 0.0% debt)

Holdings (7)

JEPI JPMorgan Equity Premium Income ETF 25.3%

Value ($000) $94,204 Shares 1,628,135 Est. Cost $54.35 Unrealized —

KKR KKR & Co. Inc. 19.8%

Value ($000) $73,656 Shares 732,313 Est. Cost $26.76 Unrealized +239.9%

— The Blackstone Group Inc. 18.0%

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

— Apollo Global Management, Inc. 17.8%

Value ($000) $66,127 Shares 588,058 Est. Cost $47.17 Unrealized —

EIC Eagle Point Income Company Inc. 16.8%

Value ($000) $62,680 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— James River Group Holdings 1.6%

Value ($000) $5,930 Shares 637,640 Est. Cost $9.24 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.7%

Value ($000) $2,466 Shares 32,166 Est. Cost $80.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,628,135	$94,204	25.3%	$54.35	—	ETF	46641Q332
KKR	KKR & Co. Inc.	732,313	$73,656	19.8%	$26.76	+239.9%	Common	48251W104
—	The Blackstone Group Inc.	509,999	$66,999	18.0%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	588,058	$66,127	17.8%	$47.17	—	Common	037612306
EIC	Eagle Point Income Company Inc.	3,764,580	$62,680	16.8%	$18.76	—	Common	269817102
—	James River Group Holdings	637,640	$5,930	1.6%	$9.24	—	Common	5005R1079
BSV	Vanguard Short-Term Bond ETF	32,166	$2,466	0.7%	$80.61	—	ETF	921937827