Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ARCC Ares Capital Corp | 3.57% |
OBDC Blue Owl Capital Cor | 3.53% |
JRVR James River Group Ho | 3.36% |
SPBO SPDR Portfolio Corpo | 2.75% |
SCHR Schwab Intermediate- | 0.71% |

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
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

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