Enstar Group LTD

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Matthew Kirk - Chief Financial Officer
Location
Hamilton
Holdings as of
31 Dec 2023
Value $
$341M
Num holdings
7
Filing time
14 Feb 2024, 16:20:14 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 JEPI, BXXXXX, KKR, EIC, and APO.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 14 May 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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
Matthew Kirk Chief Financial Officer New York, New York 14 Feb 2024

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