Enstar Group LTD

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$372 M
Signature - Title
Matthew Kirk - Chief Financial Officer
Location
P.O. Box Hm 2267, A.S. Cooper Building, 26 Reid Street, Hamilton, Bermuda
Holdings Value

List of Other Managers Reporting for Enstar Group LTD:

Name Holdings Value Location File Number
Cavello Bay Reinsurance Ltd Hamilton, Bermuda 028-19993
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 7 $372 M $0 -$6.67 M -$6.67 M JEPI, KKR, BXXXXX, APO, EIC 13F-HR 5/14/2024, 04:21 PM
Q4 2023 7 $341 M +$5.89 M -$43.9 K +$5.85 M JEPI, BXXXXX, KKR, EIC, APO 13F-HR 2/14/2024, 04:20 PM
Q3 2023 9 $302 M +$51.7 M -$105 M -$53.5 M JEPI, BXXXXX, EIC, APO, KKR 13F-HR 11/14/2023, 04:35 PM
Q2 2023 11 $334 M +$46.6 M -$849 K +$45.8 M OBDC, ARCC, EIC, BXXXXX, APO 13F-HR 8/11/2023, 04:15 PM
Q1 2023 9 $274 M $0 -$102 M -$102 M EIC, ARCC, OBDC, BXXXXX, KKR 13F-HR 5/15/2023, 04:22 PM
Q4 2022 12 $358 M +$3.14 M -$956 K +$2.18 M ARCC, OBDC, EIC, ARGO, BXXXXX 13F-HR 2/14/2023, 05:02 PM
Q3 2022 12 $325 M +$3.5 M $0 +$3.5 M ARCC, OBDC, EIC, BXXXXX, ARGO 13F-HR 11/14/2022, 04:45 PM
Q2 2022 12 $380 M +$53.1 M -$45.4 M +$7.74 M ARCC, OBDC, ARGO, EIC, BXXXXX 13F-HR 8/15/2022, 05:00 PM
Q1 2022 13 $438 M +$169 M $0 +$169 M ARCC, BXXXXX, EIC, OBDC, ARGO 13F-HR 5/2/2022, 09:14 AM
Q4 2021 12 $289 M +$48.1 M $0 +$48.1 M BXXXXX, EIC, KKR, NEAR, APO 13F-HR 2/14/2022, 04:46 PM
Q3 2021 9 $220 M $0 -$135 M -$135 M EIC, BXXXXX, KKR, APO, BSV 13F-HR 11/15/2021, 04:08 PM
Q2 2021 11 $339 M +$28.4 K -$21.4 M -$21.4 M NEAR, WTRE, EIC, BXXXXX, KKR 13F-HR 8/16/2021, 04:14 PM
Q1 2021 12 $327 M +$8.99 M -$20.7 M -$11.7 M NEAR, WTRE, EIC, BXXXXX, KKR 13F-HR 5/17/2021, 04:08 PM
Q4 2020 12 $324 M +$78.2 M -$9.91 M +$68.3 M NEAR, WTRE, EIC, BXXXXX, KKR 13F-HR 2/16/2021, 04:17 PM
Q3 2020 12 $209 M +$23.5 M $0 +$23.5 M EIC, WTRE, BXXXXX, APO, KKR 13F-HR 11/16/2020, 04:04 PM
Q2 2020 10 $184 M $0 $0 EIC, APO, BXXXXX, KKR, WTRE 13F-HR 8/14/2020, 04:30 PM
Q1 2020 10 $151 M +$29 K $0 +$29 K EIC, BXXXXX, APO, KKR, TPRE 13F-HR 5/14/2020, 04:14 PM
Q4 2019 8 $217 M $0 $0 EIC, BXXXXX, APO, WTRE, TPRE 13F-HR 2/13/2020, 04:45 PM