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ENSTAR GROUP LTD

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HAMILTON D0
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

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WhaleScore 1.0 ?

Enstar Group LTD is based out of Hamilton. Their last reported 13F filing for Q4 2024 included $287,502,436 in managed 13F securities and a top 10 holdings concentration of 99.29%. Enstar Group LTD's largest holding is JPMorgan Equity Premium Income ETF with shares held of 1,539,025. Whalewisdom has at least 21 13F filings, 9 13D filings, 9 13G filings, and 198 Form 4 filings

2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

Name % Change
KKR KKR & Co. Inc 9.52%
BX Blackstone Inc 8.69%
APO Apollo Global Manage 7.93%

2024-12-31

13F Holdings Summary

Name $ Change
JEPI JPMorgan Equity Prem 30.8%
EIC Eagle Point Income C 20.35%
KKR KKR & Co. Inc 13.54%
BX Blackstone Inc 9.86%
APO Apollo Global Manage 9.65%

2024-12-31

13F Activity

Market Value $288m, Prior: $389m
Inflows (Outflows) as % of Total MV (-48.1584)%
New Purchases 4 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 99.29%
Turnover %[1] 36.36%
Turnover Alt %[2] 13.86%
Time Held Top 20 10 quarters
Time Held Top 10 10 quarters
Time Held All 10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance