Enstar Group
Latest statistics and disclosures from Enstar Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, EIC, KKR, Blackstone, Apollo Global Management 'a', and represent 84.19% of Enstar Group's stock portfolio.
- Added to shares of these 5 stocks: ARCC (+$10M), OBDC (+$10M), James River Group Holdings (+$9.5M), SPBO (+$7.9M), SCHR.
- Started 4 new stock positions in SPBO, OBDC, SCHR, ARCC.
- Reduced shares in these 3 stocks: Apollo Global Management 'a' (-$63M), KKR (-$63M), Blackstone (-$53M).
- Enstar Group was a net seller of stock by $-139M.
- Enstar Group has $288M in assets under management (AUM), dropping by -26.11%.
- Central Index Key (CIK): 0001363829
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Portfolio Holdings for Enstar Group
Enstar Group holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 30.8 | $89M | 1.5M | 57.53 |
|
|
| Eagle Point Income Company Common (EIC) | 20.3 | $59M | 3.8M | 15.54 |
|
|
| KKR & Co Common (KKR) | 13.5 | $39M | -61% | 263k | 147.91 |
|
| Blackstone Group Common | 9.9 | $28M | -65% | 164k | 172.42 |
|
| Apollo Global Management Common | 9.6 | $28M | -69% | 168k | 165.16 |
|
| James River Group Holdings Common | 4.4 | $13M | +306% | 2.6M | 4.87 |
|
| Ares Capital Corporation Common (ARCC) | 3.6 | $10M | NEW | 469k | 21.89 |
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| Blue Owl Capital Corp Common (OBDC) | 3.5 | $10M | NEW | 671k | 15.12 |
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| SPDR Portfolio Corporate Bond ETF Etf (SPBO) | 2.8 | $7.9M | NEW | 276k | 28.64 |
|
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.9 | $2.5M | 32k | 77.27 |
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| Schwab Short-Term US Treasury ETF Etf (SCHR) | 0.7 | $2.0M | NEW | 84k | 24.29 |
|
Past Filings by Enstar Group
SEC 13F filings are viewable for Enstar Group going back to 2019
- Enstar Group 2024 Q4 filed Feb. 14, 2025
- Enstar Group 2024 Q3 filed Nov. 13, 2024
- Enstar Group 2024 Q2 filed Aug. 14, 2024
- Enstar Group 2024 Q1 filed May 14, 2024
- Enstar Group 2023 Q4 filed Feb. 14, 2024
- Enstar Group 2023 Q3 filed Nov. 14, 2023
- Enstar Group 2023 Q2 filed Aug. 11, 2023
- Enstar Group 2023 Q1 filed May 15, 2023
- Enstar Group 2022 Q4 filed Feb. 14, 2023
- Enstar Group 2022 Q3 filed Nov. 14, 2022
- Enstar Group 2022 Q2 filed Aug. 15, 2022
- Enstar Group 2022 Q1 filed May 2, 2022
- Enstar Group 2021 Q4 filed Feb. 14, 2022
- Enstar Group 2021 Q3 filed Nov. 15, 2021
- Enstar Group 2021 Q2 filed Aug. 16, 2021
- Enstar Group 2021 Q1 filed May 17, 2021