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CIK: 0001363829
Total reported value
$216.4M
$216.4M
11 檔
111.9%
According to the latest 13F quarterly dataset, Enstar Group LTD managed an equity portfolio of $216.4M at the end of Q4 2024, spanning 11 distinct U.S. exchange-listed positions.
In Q4 2024, Enstar Group LTD displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 30.80% | +0.05% | — | |
| 2 | EIC | Eagle Point Income Co Inc | Stock-Other | 20.35% | +1.19% | — | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 13.54% | -0.04% | -61.69% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 9.86% | — | -65.12% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 9.65% | — | -69.33% | |
| 6 | ✓ | James River Group Holdings | Stock-Other | 4.39% | — | +306.31% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 3.57% | +0.19% | — | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.53% | +0.06% | — | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.75% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | — | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +7.3% | — | Unchanged |
| 2 | EIC | Eagle Point Income Co Inc | +4.8% | — | Unchanged |
| 3 | ARCC | Ares Capital CORP | +3.6% | NEW | New buy |
| 4 | OBDC | Blue Owl Capital CORP | +3.5% | NEW | New buy |
| 5 | ✓ | James River Group Holdings | +3.4% | +306.31% | Add |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | +2.8% | NEW | New buy |
| 7 | SCHR | Schwab Intermediate-term US | +0.7% | NEW | New buy |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.2% | — | Unchanged |
| 9 | APO | Apollo Global Management, Inc. | -7.9% | -69.33% | Trim |
| 10 | BXUSD | Blackstone Group Lp/the | -8.7% | -65.12% | Trim |
| 11 | KKR | Kkr & Co Inc | -9.5% | -61.69% | Trim |
According to official SEC Form 13F filings, Enstar Group LTD reported a total U.S. public equity portfolio value of $216.4M across 11 disclosed positions in Q4 2024.
During Q4 2024, Enstar Group LTD's top holdings by market value included JEPI (30.8%)、EIC (20.4%)、KKR (13.5%). The largest single position, JEPI, represented 30.8% 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, EIC, KKR) accounted for 111.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARCC
市值: $10.3M
Top Position Liquidated / Trimmed
KKR
前期市值: $89.7M
In Q4 2024, Enstar Group LTD made 8 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 3 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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