Enstar Group LTD
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Enstar Group LTD reported 7 stock positions worth $389.1 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 23.5% of the portfolio, followed by KKR (KKR, 23.1%) and Blackstone (BX, 18.6%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0001363829
- Portfolio Value
- $389.1M (Q3 2024)
- SEC Filing
- 0001363829-24-000153 ↗ filed Nov 13, 2024
Holdings Value
Holdings 7 stocks · $389.1M
| JEPI JPMorgan Equity Premium Inco | 23.54% | 1,539,025 | $91.6M | No change |
| KKR KKR & Co. Inc. | 23.05% | 686,908 | $89.7M | No change |
| BX Blackstone Inc. | 18.55% | 471,370 | $72.2M | No change |
| APOLLO GLOBAL MGMT LLC | 17.58% | 547,665 | $68.4M | No change |
| EIC Eagle Point Income Co.-USA Inc. | 15.60% | 3,764,580 | $60.7M | No change |
| James River Group Holdings | 1.03% | 637,640 | $4.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 32,166 | $2.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 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 |