Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $349,417 (100.0% shares, 0.0% debt)

Holdings (7)

JEPI JPMorgan Equity Premium Income ETF 25.0%

Value ($000) $87,232 Shares 1,539,025 Est. Cost $54.35 Unrealized —

KKR KKR & Co. Inc. 20.7%

Value ($000) $72,290 Shares 686,908 Est. Cost $26.76 Unrealized +276.9%

— Apollo Global Management, Inc. 18.5%

Value ($000) $64,663 Shares 547,665 Est. Cost $47.17 Unrealized —

EIC Eagle Point Income Company Inc. 17.0%

Value ($000) $59,480 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 16.7%

Value ($000) $58,356 Shares 471,370 Est. Cost $55.94 Unrealized —

— James River Group Holdings 1.4%

Value ($000) $4,929 Shares 637,640 Est. Cost $9.24 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.7%

Value ($000) $2,467 Shares 32,166 Est. Cost $80.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,539,025	$87,232	25.0%	$54.35	—	ETF	46641Q332
KKR	KKR & Co. Inc.	686,908	$72,290	20.7%	$26.76	+276.9%	Common	48251W104
—	Apollo Global Management, Inc.	547,665	$64,663	18.5%	$47.17	—	Common	037612306
EIC	Eagle Point Income Company Inc.	3,764,580	$59,480	17.0%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	471,370	$58,356	16.7%	$55.94	—	Common	09253U108
—	James River Group Holdings	637,640	$4,929	1.4%	$9.24	—	Common	5005R1079
BSV	Vanguard Short-Term Bond ETF	32,166	$2,467	0.7%	$80.61	—	ETF	921937827