Enstar Group LTD

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Orla Gregory - Acting Chief Financial Officer
Location
Hamilton, Bermuda
Holdings as of
31 Dec 2021
Value $
$289M
Num holdings
12
Filing time
14 Feb 2022, 16:46:23 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BX, EIC, KKR, NEAR, and APO.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 02 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Orla Gregory Acting Chief Financial Officer Hamilton, Bermuda 14 Feb 2022

List of Other Managers Reporting for Enstar Group LTD:

Name Holdings Value Location File Number
Cavello Bay Reinsurance Ltd Hamilton, Bermuda 028-19993

Other Included Managers (1):

Num Name Location File Number
1 Cavello Bay Reinsurance Ltd Hamilton, Bermuda