Enstar Ltd 13F annual report
Enstar Ltd is an investment fund managing more than $349 billion ran by Matthew Kirk. There are currently 7 companies in Mr. Kirk’s portfolio. The largest investments include JPMorgan Equity Premium Income and KKR & Co. Inc, together worth $160 billion.
$349 billion Assets Under Management (AUM)
As of 7th August 2024, Enstar Ltd’s top holding is 1,539,025 shares of JPMorgan Equity Premium Income currently worth over $87.2 billion and making up 25.0% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Equity Premium Income, Enstar Ltd owns less than approximately 0.1% of the company.
In addition, the fund holds 686,908 shares of KKR & Co. Inc worth $72.3 billion, whose value grew 20.7% in the past six months.
The third-largest holding is Apollo Global Management Inc worth $64.7 billion and the next is Eagle Point Income Inc worth $59.5 billion, with 3,764,580 shares owned.
Currently, Enstar Ltd's portfolio is worth at least $349 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Enstar Ltd
The Enstar Ltd office and employees reside in Hamilton, Bermuda. According to the last 13-F report filed with the SEC, Matthew Kirk serves as the Chief Financial Officer at Enstar Ltd.
Recent trades
Matthew Kirk disclosed a decreased stake in JPMorgan Equity Premium Income by approximately 0.1%.
This leaves the value of the investment at $87.2 billion and 1,539,025 shares.
One of the smaller hedge funds
The two most similar investment funds to Enstar Ltd are Alliance Wealth Management and State Of New Jersey Common Pension Fund E. They manage $349 billion and $349 billion respectively.
Matthew Kirk investment strategy
Enstar Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 57.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up 28.6% of the portfolio.
The average market cap of the portfolio companies is close to $13.4 billion.
The complete list of Enstar Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Equity Premium Income |
5.47%
1,539,025
|
$87,231,937,000 | 24.96% |
| KKR & Co. Inc |
6.20%
686,908
|
$72,290,198,000 | 20.69% |
| Apollo Global Management Inc |
6.87%
547,665
|
$64,662,807,000 | 18.51% |
| Eagle Point Income Company Inc |
No change
3,764,580
|
$59,480,364,000 | 17.02% |
| The Blackstone Group Inc. |
7.57%
471,370
|
$58,355,606,000 | 16.70% |
| James River Group Holdings Ltd |
No change
637,640
|
$4,928,957,000 | 1.41% |
| Vanguard Short-term Bond Etf |
No change
32,166
|
$2,467,132,000 | 0.71% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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