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CIK: 0001363829
Total reported value
$216.4M
$216.4M
7 檔
176.8%
During the Q3 2024 filing period, Enstar Group LTD (CIK: 0001363829) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.4M across 7 reported positions.
During Q3 2024, Enstar Group LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 23.54% | +0.05% | — | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 23.05% | -0.04% | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 18.55% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 17.58% | — | — | |
| 5 | EIC | Eagle Point Income Co Inc | Stock-Other | 15.60% | +1.19% | — | |
| 6 | ✓ | James River Group Holdings | Stock-Other | 1.03% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +2.4% | — | Unchanged |
| 2 | BXUSD | Blackstone Group Lp/the | +1.9% | — | Unchanged |
| 3 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 4 | ✓ | James River Group Holdings | -0.4% | — | Unchanged |
| 5 | APO | Apollo Global Management, Inc. | -0.9% | — | Unchanged |
| 6 | JEPI | Jpmorgan Equity Premium Inco | -1.4% | — | Unchanged |
| 7 | EIC | Eagle Point Income Co Inc | -1.4% | — | Unchanged |
According to official SEC Form 13F filings, Enstar Group LTD reported a total U.S. public equity portfolio value of $216.4M across 7 disclosed positions in Q3 2024.
During Q3 2024, Enstar Group LTD's top holdings by market value included JEPI (23.5%)、KKR (23.1%)、BXUSD (18.6%). The largest single position, JEPI, represented 23.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, KKR, BXUSD) accounted for 176.8% of total reported equity market value during Q3 2024.
In Q3 2024, Enstar Group LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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