13F-HR filed by Enstar Group LTD
Enstar Group LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 9 holding rows worth $302,018,175.
- Accession
- 0001363829-23-000203
- Filer
- CIK 1363829
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $302,018,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,018,175 with VALUE read as dollars as filed, 13F file number 028-19991. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCavello Bay Reinsurance LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,743,376 | $93,375,219 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 509,999 | $54,641,293 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 3,764,580 | $53,645,266 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 588,058 | $52,784,086 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 732,313 | $45,110,481 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,166 | $2,417,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,400 | $35,980 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $7,790 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363829-23-000203 | this filing | 2023-11-14 | acceptance time not in the bulk data set |