SEC 13F Intelligence

Managers / Q4 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
$289M
Q4 2021
Positions
12
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Enstar Group Ltd reported $289M in U.S.-listed holdings across 12 positions for Q4 2021.

The portfolio is heavily concentrated: BXUSD alone accounts for 22.8% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+22.8%
The Blackstone

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: 42.5%Closed-End Fund: 23.7%ETP: 17.4%Other: 16.4%ADR: 0.0%
  • Common Stock · 42.5% · $123M
  • Closed-End Fund · 23.7% · $69M
  • ETP · 17.4% · $50M
  • Other · 16.4% · $47M
  • ADR · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BlackRock Short Maturity Bond ETFNEW+915.7K915.7K+$46M$46M
ARCCAres Capital CorporationNEW+58.3K58.3K+$1M$1M
OBDCOwl Rock Capital Corp.NEW+82.0K82.0K+$1M$1M
KKRKKR & Co. Inc.HELD+0732.3K+$10M$55M
BXUSDThe Blackstone Group Inc.HELD+0510.0K+$7M$66M
Apollo Global Management, Inc.HELD+0588.1K+$6M$43M
EICEagle Point Income Company Inc.HELD+03.76M−$2M$64M
Oxford Lane Capital Corp.HELD+0624.4K+$312,000$5M

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

Holdings — Q4 2021

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXUSDThe Blackstone Group Inc.history →Common22.81%$66M510.0K
2EICEagle Point Income Company Inc.history →Common22.16%$64M3.76M
3KKRKKR & Co. Inc.history →Common18.86%$55M732.3K
4BlackRock Short Maturity Bond ETFETF15.81%$46M915.7K
5Apollo Global Management, Inc.Common14.72%$43M588.1K
6Oxford Lane Capital Corp.Common1.66%$5M624.4K
7Vanguard Short-Term Bond ETFETF1.57%$5M56.1K
8ECCEagle Point Credit Co Inc.history →Common1.55%$4M321.1K
9ARCCAres Capital CorporationCommon0.43%$1M58.3K
10OBDCOwl Rock Capital Corp.Common0.40%$1M82.0K
117HPHP IncCommon0.02%$53,0001.4K
12BCSBarclays 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 ↗.