Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $389,088 (100.0% shares, 0.0% debt)

Holdings (7)

JEPI JPMorgan Equity Premium Income ETF 23.5%

Value ($000) $91,587 Shares 1,539,025 Est. Cost $54.35 Unrealized —

KKR KKR & Co. Inc. 23.1%

Value ($000) $89,696 Shares 686,908 Est. Cost $26.76 Unrealized +338.8%

— The Blackstone Group Inc. 18.6%

Value ($000) $72,181 Shares 471,370 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 17.6%

Value ($000) $68,409 Shares 547,665 Est. Cost $47.17 Unrealized —

EIC Eagle Point Income Company Inc. 15.6%

Value ($000) $60,685 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— James River Group Holdings 1.0%

Value ($000) $3,998 Shares 637,640 Est. Cost $9.24 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.7%

Value ($000) $2,531 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	$91,587	23.5%	$54.35	—	ETF	46641Q332
KKR	KKR & Co. Inc.	686,908	$89,696	23.1%	$26.76	+338.8%	Common	48251W104
—	The Blackstone Group Inc.	471,370	$72,181	18.6%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	547,665	$68,409	17.6%	$47.17	—	Common	037612306
EIC	Eagle Point Income Company Inc.	3,764,580	$60,685	15.6%	$18.76	—	Common	269817102
—	James River Group Holdings	637,640	$3,998	1.0%	$9.24	—	Common	5005R1079
BSV	Vanguard Short-Term Bond ETF	32,166	$2,531	0.7%	$80.61	—	ETF	921937827