SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Enstar Group LTD

CIK 0001363829 · P.O. BOX HM 2267, A.S. COOPER BUILDING, 26 REID STREET, HAMILTON, D0, HM 11 · 441-292-3645

Reported Value
$220M
Q3 2021
Positions
9
Filings on Record
26
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Enstar Group Ltd reported $220M in U.S.-listed holdings across 9 positions for Q3 2021.

The portfolio is heavily concentrated: EIC alone accounts for 30.1% of reported value.

Compared with Q2 2021, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Largest Position
+30.1%
Eagle Point Income Company

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $217MQ4 ’19Q1 ’20: $151MQ2 ’20: $184MQ3 ’20: $209MQ4 ’20: $324MQ4 ’20Q1 ’21: $327MQ2 ’21: $339MQ3 ’21: $220MQ4 ’21: $289MQ4 ’21Q1 ’22: $438MQ2 ’22: $380MQ3 ’22: $325MQ4 ’22: $358MQ4 ’22Q1 ’23: $274MQ2 ’23: $334MQ3 ’23: $302MQ4 ’23: $341MQ4 ’23Q1 ’24: $372MQ2 ’24: $349MQ3 ’24: $389MQ4 ’24: $288MQ4 ’24Q1 ’25: $265MQ2 ’25: $272MQ3 ’25: $271MQ4 ’25: $259MQ4 ’25Q1 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.3%Closed-End Fund: 32.1%Other: 18.5%ETP: 2.1%ADR: 0.0%
  • Common Stock · 47.3% · $104M
  • Closed-End Fund · 32.1% · $71M
  • Other · 18.5% · $41M
  • ETP · 2.1% · $5M
  • ADR · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BlackRock Short Maturity Bond ETFSOLD OUT−1.43M0−$72M$0
Watford Holdings Ltd.SOLD OUT−1.82M0−$64M$0
BXUSDThe Blackstone Group Inc.HELD+0510.0K+$10M$59M
EICEagle Point Income Company Inc.HELD+03.76M+$5M$66M
KKRKKR & Co. Inc.HELD+0732.3K+$1M$45M
Apollo Global Management, Inc.HELD+0588.1K−$359,000$36M
Oxford Lane Capital Corp.HELD+0624.4K−$125,000$5M
ECCEagle Point Credit Co Inc.HELD+0321.1K+$22,000$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EICEagle Point Income Company Inc.history →Common30.13%$66M3.76M
2BXUSDThe Blackstone Group Inc.history →Common26.98%$59M510.0K
3KKRKKR & Co. Inc.history →Common20.27%$45M732.3K
4Apollo Global Management, Inc.Common16.47%$36M588.1K
5Vanguard Short-Term Bond ETFETF2.09%$5M56.1K
6Oxford Lane Capital Corp.Common2.05%$5M624.4K
7ECCEagle Point Credit Co Inc.history →Common1.99%$4M321.1K
87HPHP IncCommon0.02%$38,0001.4K
9BCSBarclays PLCADR0.00%$10,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M13Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M13Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M9Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$349M9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$372M9May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$341M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$302M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M11Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$274M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$358M14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$380M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$438M15May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$289M12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$220M9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M12May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$324M12Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$184M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M10May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M8Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Cavello Bay Reinsurance LTD

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.