Enstar Group LTD

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Kirk - Chief Financial Officer
Location
Hamilton, Bermuda
Holdings as of
30 Jun 2024
Value $
$349M
Num holdings
7
Filing time
14 Aug 2024, 16:14:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JEPI, KKR, APO, EIC, and BX.
Previous filing
Q1 2024 - 14 May 2024
Next filing
Q3 2024 - 13 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 Aug 2024

Other Included Managers (1):

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