Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $264,970 (100.0% shares, 0.0% debt)

Holdings (11)

JEPI JPMorgan Equity Premium Income ETF 33.2%

Value ($000) $87,940 Shares 1,539,025 Est. Cost $54.35 Unrealized —

EIC Eagle Point Income Company Inc. 21.2%

Value ($000) $56,280 Shares 3,764,580 Est. Cost $18.76 Unrealized —

KKR KKR & Co. Inc. 11.5%

Value ($000) $30,420 Shares 263,129 Est. Cost $26.76 Unrealized +411.5%

— Apollo Global Management, Inc. 8.7%

Value ($000) $23,000 Shares 167,958 Est. Cost $47.17 Unrealized —

— The Blackstone Group Inc. 8.7%

Value ($000) $22,984 Shares 164,428 Est. Cost $55.94 Unrealized —

— James River Group Holdings 4.1%

Value ($000) $10,881 Shares 2,590,765 Est. Cost $5.95 Unrealized —

ARCC Ares Capital Corporation 4.1%

Value ($000) $10,737 Shares 484,524 Est. Cost $19.43 Unrealized +7.3%

OBDC Blue Owl Capital Corp 3.8%

Value ($000) $10,109 Shares 689,580 Est. Cost $13.11 Unrealized +2.4%

SPBO SPDR Portfolio Corporate Bond ETF 3.0%

Value ($000) $8,024 Shares 276,400 Est. Cost $28.64 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.0%

Value ($000) $2,518 Shares 32,166 Est. Cost $80.61 Unrealized —

SCHR Schwab Short-Term US Treasury ETF 0.8%

Value ($000) $2,076 Shares 83,500 Est. Cost $24.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,539,025	$87,940	33.2%	$54.35	—	ETF	46641Q332
EIC	Eagle Point Income Company Inc.	3,764,580	$56,280	21.2%	$18.76	—	Common	269817102
KKR	KKR & Co. Inc.	263,129	$30,420	11.5%	$26.76	+411.5%	Common	48251W104
—	Apollo Global Management, Inc.	167,958	$23,000	8.7%	$47.17	—	Common	037612306
—	The Blackstone Group Inc.	164,428	$22,984	8.7%	$55.94	—	Common	09253U108
—	James River Group Holdings	2,590,765	$10,881	4.1%	$5.95	—	Common	5005R1079
ARCC	Ares Capital Corporation	484,524	$10,737	4.1%	$19.43	+7.3%	Common	04010L103
OBDC	Blue Owl Capital Corp	689,580	$10,109	3.8%	$13.11	+2.4%	Common	69121K104
SPBO	SPDR Portfolio Corporate Bond ETF	276,400	$8,024	3.0%	$28.64	—	ETF	78464A144
BSV	Vanguard Short-Term Bond ETF	32,166	$2,518	1.0%	$80.61	—	ETF	921937827
SCHR	Schwab Short-Term US Treasury ETF	83,500	$2,076	0.8%	$24.29	—	ETF	808524854