Q2 2024 · 13F-HR
Enstar Group LTDholdings as filed
Filed 2024-08-14 · accession 0001363829-24-000129
$349.4M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $87.2M | 25.0% | 1,539,025 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. Inc. | $72.3M | 20.7% | 686,908 | Common | SOLE |
| 037612306 | — | Apollo Global Management, Inc. | $64.7M | 18.5% | 547,665 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income Company Inc. | $59.5M | 17.0% | 3,764,580 | Common | SOLE |
| 09253U108 | BXUSD | The Blackstone Group Inc. | $58.4M | 16.7% | 471,370 | Common | SOLE |
| 5005R1079 | — | James River Group Holdings | $4.9M | 1.41% | 637,640 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $2.5M | 0.71% | 32,166 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.