Enstar Group LTD

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Matthew Kirk - Chief Financial Officer
Location
Hamilton, Bermuda
Holdings as of
30 Jun 2025
Value $
$272M
Num holdings
11
Filing time
14 Aug 2025, 16:30:26 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
Q1 2025 - 15 May 2025
Next filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 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 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