Enstar Group LTD

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Matthew Kirk - Chief Financial Officer
Location
Hamilton, Bermuda
Holdings as of
31 Mar 2023
Value $
$274M
Num holdings
9
Filing time
15 May 2023, 16:22:34 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 EIC, ARCC, OBDC, BX, and KKR.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 11 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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
Matthew Kirk Chief Financial Officer New York, New York 15 May 2023

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