Enstar Group
Latest statistics and disclosures from Enstar Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, Blackstone, KKR, EIC, Apollo Global Management 'a', and represent 97.55% of Enstar Group's stock portfolio.
- Added to shares of these 1 stock: James River Group Holdings (+$5.9M).
- Started 1 new stock position in James River Group Holdings.
- Reduced shares in these 3 stocks: HPQ, , ECC.
- Sold out of its positions in BCS, ECC, HPQ.
- Enstar Group was a net buyer of stock by $5.8M.
- Enstar Group has $341M in assets under management (AUM), dropping by 13.01%.
- Central Index Key (CIK): 0001363829
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Portfolio Holdings for Enstar Group
Enstar Group holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 28.1 | $96M | 1.7M | 54.98 |
|
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| Blackstone Group Common | 19.6 | $67M | 510k | 130.92 |
|
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| KKR & Co Common (KKR) | 17.8 | $61M | 732k | 82.85 |
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| Eagle Point Income Company Common (EIC) | 16.1 | $55M | 3.8M | 14.57 |
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| Apollo Global Management Common | 16.1 | $55M | 588k | 93.19 |
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| James River Group Holdings Common | 1.7 | $5.9M | NEW | 638k | 9.24 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.7 | $2.5M | 32k | 77.02 |
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Past Filings by Enstar Group
SEC 13F filings are viewable for Enstar Group going back to 2019
- 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
- Enstar Group 2020 Q4 filed Feb. 16, 2021
- Enstar Group 2020 Q3 filed Nov. 16, 2020
- Enstar Group 2020 Q2 filed Aug. 14, 2020
- Enstar Group 2020 Q1 filed May 14, 2020