Managers / Q2 2024 · 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
Summary
Enstar Group Ltd reported $349M in U.S.-listed holdings across 9 positions for Q2 2024.
The portfolio is heavily concentrated: KKR alone accounts for 20.7% of reported value.
The book was largely unchanged from Q1 2024.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 37.4% · $131M
- ETP · 25.7% · $90M
- Other · 19.9% · $70M
- Closed-End Fund · 17.0% · $59M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BXUSDThe Blackstone Group Inc. | TRIMMED | −38.6K | 471.4K | −$9M | $58M |
| Apollo Global Management, Inc. | TRIMMED | −40.4K | 547.7K | −$1M | $65M |
| KKRKKR & Co. Inc. | TRIMMED | −45.4K | 686.9K | −$1M | $72M |
| JPMorgan Equity Premium Income ETF | TRIMMED | −89.1K | 1.54M | −$7M | $87M |
| EICEagle Point Income Company Inc. | HELD | +0 | 3.76M | −$3M | $59M |
| James River Group Holdings | HELD | +0 | 637.6K | −$1M | $5M |
| Vanguard Short-Term Bond ETF | HELD | +0 | 32.2K | +$965 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Equity Premium Income ETF | ETF | 24.96% | $87M | 1.54M |
| 2 | KKRKKR & Co. Inc.history → | Common | 20.69% | $72M | 686.9K |
| 3 | Apollo Global Management, Inc. | Common | 18.51% | $65M | 547.7K |
| 4 | EICEagle Point Income Company Inc.history → | Common | 17.02% | $59M | 3.76M |
| 5 | BXUSDThe Blackstone Group Inc.history → | Common | 16.70% | $58M | 471.4K |
| 6 | James River Group Holdings | Common | 1.41% | $5M | 637.6K |
| 7 | Vanguard Short-Term Bond ETF | ETF | 0.71% | $2M | 32.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $217M | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $271M | 13 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $272M | 13 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $288M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 9 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $349M | 9 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $372M | 9 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $341M | 9 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $334M | 11 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $274M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $358M | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $380M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $438M | 15 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $289M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $220M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 11 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 12 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $324M | 12 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $209M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $184M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 10 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $217M | 8 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.