Q4 2024 · 13F-HR
Enstar Group LTDholdings as filed
Filed 2025-02-14 · accession 0001363829-25-000017
$287.5M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $88.5M | 30.8% | 1,539,025 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income Company Inc. | $58.5M | 20.3% | 3,764,580 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. Inc. | $38.9M | 13.5% | 263,129 | Common | SOLE |
| 09253U108 | BXUSD | The Blackstone Group Inc. | $28.4M | 9.86% | 164,428 | Common | SOLE |
| 037612306 | — | Apollo Global Management, Inc. | $27.7M | 9.65% | 167,958 | Common | SOLE |
| 5005R1079 | — | James River Group Holdings | $12.6M | 4.39% | 2,590,765 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $10.3M | 3.57% | 468,925 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $10.1M | 3.53% | 670,579 | Common | SOLE |
| 78464A144 | SPBO | SPDR Portfolio Corporate Bond ETF | $7.9M | 2.75% | 276,400 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $2.5M | 0.86% | 32,166 | Common | SOLE |
| 808524854 | SCHR | Schwab Short-Term US Treasury ETF | $2.0M | 0.71% | 83,500 | 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.