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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

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Enstar Group LTD is based out of Hamilton. Their last reported 13F filing for Q4 2023 included $341,312,288 in managed 13F securities and a top 10 holdings concentration of 100.0%. Enstar Group LTD's largest holding is JPMorgan Equity Premium Income ETF- with shares held of 1,743,376. Whalewisdom has at least 17 13F filings, 8 13D filings, 9 13G filings, and 198 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
JRVR James River Group Ho 1.73%

2023-12-31

Top Sells (13F)

Name % Change
HPQ HP Inc 0.01%
BCS Barclays Bank plc Sp 0%
ECC Eagle Point Credit C 0%

2023-12-31

13F Holdings Summary

Name $ Change
JEPI JPMorgan Equity Prem 28.08%
BX Blackstone Group Inc 19.56%
KKR KKR & Co. Inc 17.78%
EIC Eagle Point Income C 16.07%
APO Apollo Global Manage 16.06%

2023-12-31

13F Activity

Market Value $341m, Prior: $302m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 3 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 57.14%
Turnover Alt %[2] 0.01%
Time Held Top 20 11.7143 quarters
Time Held Top 10 10.2857 quarters
Time Held All 11.71 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance