Enstar Group LTD

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Matthew Kirk - Chief Financial Officer
Location
Hamilton, Bermuda
Holdings as of
31 Dec 2024
Value $
$287,502,436
Num holdings
11
Filing time
14 Feb 2025, 16:16:41 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, EIC, KKR, BX, and APO.
Previous filing
Q3 2024 - 13 Nov 2024
Next filing
Q1 2025 - 15 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 2025

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