SEC 13F Intelligence

Managers / Q4 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

Reported Value
$288M
Q4 2024
Positions
13
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Enstar Group Ltd reported $288M in U.S.-listed holdings across 13 positions for Q4 2024.

Its largest position, EIC, represents 19.1% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+19.1%
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
ETP: 35.1%Common Stock: 30.5%Closed-End Fund: 20.3%Other: 14.0%
  • ETP · 35.1% · $101M
  • Common Stock · 30.5% · $88M
  • Closed-End Fund · 20.3% · $59M
  • Other · 14.0% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCCAres Capital CorporationNEW+468.9K468.9K+$10M$10M
OBDCBlue Owl Capital CorpNEW+670.6K670.6K+$10M$10M
SPDR Portfolio Corporate Bond ETFNEW+276.4K276.4K+$8M$8M
Schwab Short-Term US Treasury ETFNEW+83.5K83.5K+$2M$2M
James River Group HoldingsADDED+1.95M2.59M+$9M$13M
Apollo Global Management, Inc.TRIMMED−379.7K168.0K−$41M$28M
BXUSDThe Blackstone Group Inc.TRIMMED−306.9K164.4K−$44M$28M
KKRKKR & Co. Inc.TRIMMED−423.8K263.1K−$51M$39M

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

Holdings — Q4 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMorgan Equity Premium Income ETFETF30.80%$89M1.54M
2EICEagle Point Income Company Inc.history →Common20.35%$59M3.76M
3KKRKKR & Co. Inc.history →Common13.54%$39M263.1K
4BXUSDThe Blackstone Group Inc.history →Common9.86%$28M164.4K
5Apollo Global Management, Inc.Common9.65%$28M168.0K
6James River Group HoldingsCommon4.39%$13M2.59M
7ARCCAres Capital Corporationhistory →Common3.57%$10M468.9K
8OBDCBlue Owl Capital Corphistory →Common3.53%$10M670.6K
9SPDR Portfolio Corporate Bond ETFETF2.75%$8M276.4K
10Vanguard Short-Term Bond ETFETF0.86%$2M32.2K
11Schwab Short-Term US Treasury ETFETF0.71%$2M83.5K

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 ↗.