Enstar Group LTD
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Enstar Group LTD reported 7 stock positions worth $349.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 25.0% of the portfolio, followed by KKR (KKR, 20.7%) and Apollo Global Mgmt (18.5%). Compared with Q1 2024, it reduced 4. The biggest sale was Blackstone (BX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0001363829
- Portfolio Value
- $349.4M (Q2 2024)
- SEC Filing
- 0001363829-24-000129 ↗ filed Aug 14, 2024
Holdings Value
Holdings 7 stocks · $349.4M
| JEPI JPMorgan Equity Premium Inco | 24.96% | 1,539,025 | $87.2M | Reduce -5.5% |
| KKR KKR & Co. Inc. | 20.69% | 686,908 | $72.3M | Reduce -6.2% |
| APOLLO GLOBAL MGMT LLC | 18.51% | 547,665 | $64.7M | Reduce -6.9% |
| EIC Eagle Point Income Co.-USA Inc. | 17.02% | 3,764,580 | $59.5M | No change |
| BX Blackstone Inc. | 16.70% | 471,370 | $58.4M | Reduce -7.6% |
| James River Group Holdings | 1.41% | 637,640 | $4.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 32,166 | $2.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BX Blackstone Inc. | Reduce -7.6% | 16.70% | −1.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 24.96% | −0.35 |
| APOLLO GLOBAL MGMT LLC | Reduce -6.9% | 18.51% | +0.73 |
| KKR KKR & Co. Inc. | Reduce -6.2% | 20.69% | +0.89 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $216.4M | JEPI, EIC, KKR, APO, BX |
| Q1 2026 | 9 | $217.4M | JEPI, EIC, KKR, BX, APO |
| Q4 2025 | 11 | $258.5M | JEPI, EIC, KKR, BX, APO |
| Q3 2025 | 11 | $270.6M | JEPI, EIC, KKR, BX, APOLLO GLOBAL MGMT LLC |
| Q2 2025 | 11 | $271.8M | JEPI, EIC, KKR, BX, APOLLO GLOBAL MGMT LLC |
| Q1 2025 | 11 | $265.0M | JEPI, EIC, KKR, APOLLO GLOBAL MGMT LLC, BX |
| Q4 2024 | 11 | $287.5M | JEPI, EIC, KKR, BX, APOLLO GLOBAL MGMT LLC |
| Q3 2024 | 7 | $389.1M | JEPI, KKR, BX, APOLLO GLOBAL MGMT LLC, EIC |
| Q2 2024 | 7 | $349.4M | JEPI, KKR, APOLLO GLOBAL MGMT LLC, EIC, BX |
| Q1 2024 | 7 | $372.1M | JEPI, KKR, BX, APOLLO GLOBAL MGMT LLC, EIC |