Latest Enstar Group LTD Stock Portfolio

About Enstar Group LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Enstar Group LTD reported an equity portfolio of $389.1 Millions as of 30 Sep, 2024.

The top stock holdings of Enstar Group LTD are BBAX, KKR, BX. The fund has invested 23.5% of it's portfolio in JPMORGAN EQUITY PREMIUM INCOME ETF and 23% of portfolio in KKR & CO. INC.

Enstar Group LTD Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Enstar Group LTD

Additions

No additions were made to existing positions by Enstar Group LTD

Reductions

None of the existing positions were reduced by Enstar Group LTD

Sold off

None of the stocks were completely sold off by Enstar Group LTD

Sector Distribution

Sector	%
Others	58.4
Financial Services	41.6

Market Cap. Distribution

Category	%
UNALLOCATED	58.4
LARGE-CAP	41.6

Stocks belong to which Index?

Index	%
Others	81.4
S&P 500	18.6

Top 5 Winners (%)		%
KKR	kkr & co. inc.	24.1 %
BX	the blackstone group inc.	23.7 %

Top 5 Winners ($)		$
KKR	kkr & co. inc.	17.4 M
BX	the blackstone group inc.	13.8 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Enstar Group LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Enstar Group LTD

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BBAX	jpmorgan equity premium income etf	23.54	1,539,020	91,587,400	unchanged	0.00

BIV	vanguard short-term bond etf	0.65	32,166	2,531,140	unchanged	0.00

BX	the blackstone group inc.	18.55	471,370	72,180,900	unchanged	0.00

KKR	kkr & co. inc.	23.05	686,908	89,696,400	unchanged	0.00

	apollo global management, inc.	17.58	547,665	68,408,800	unchanged	0.00

	eagle point income company inc.	15.60	3,764,580	60,685,000	unchanged	0.00

	james river group holdings	1.03	637,640	3,998,000	unchanged	0.00