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Enstar Group Ltd - Paul J. OShea

Enstar Group Ltd a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Paul J. OShea

Paul J. OShea
Enstar Group Ltd

Hedge Fund Manager
Ranked #256 out of 487 Hedge Fund Managers

Portfolio Gain

+46.78%
Since Jan 2016

Sharpe Ratio

0.77
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$341.31M
Paul J. OShea manages more assets than 16% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.80%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
68.30% Financial
28.34% General
0.00% Technology
A breakdown of Enstar Group Ltd's portfolio by sector

Enstar Group Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Vanguard Short-Term Bond ETF
Not Changed
General
$75.86
($74.61-$77.12)
-0.65%
0.00%
2.48M
0.72%
JPMorgan Equity Premium Income ETF
Not Changed
General
$53.35
($51.38-$55.33)
+3.44%
0.00%
95.85M
27.62%
Eagle Point Income Co
Not Changed
Financial
$14.35
($13.55-$15.15)
+11.23%
0.00%
54.85M
15.27%
Apollo Global Management
Not Changed
Financial
$86.67
($77.11-$96.23)
+16.74%
0.00%
54.80M
16.00%
Barclays
Sold Out
Financial
$7.12
($6.23-$8.00)
+34.00%
-100.00%
0.00
0.00%
KKR & Co
Not Changed
Financial
$69.69
($53.72-$85.66)
+12.53%
0.00%
60.67M
17.75%
Sold Out
Technology
$28.36
($25.56-$31.17)
-5.80%
-100.00%
0.00
0.00%
Blackstone Group
Not Changed
Financial
$111.06
($88.59-$133.53)
-9.64%
0.00%
66.77M
19.28%
Eagle Point Credit Company
Sold Out
Financial
$9.39
($8.60-$10.19)
+12.74%
-100.00%
0.00
0.00%
See a list of Enstar Group Ltd's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Enstar Group Ltd's performance with other Hedge Funds and the S&P 500

Enstar Group Ltd activity FAQ

What is Enstar Group Ltd’s portfolio gain since Jun 2013?
Enstar Group Ltd’s portfolio gain since Jun 2013 was 46.78%.
    What is Enstar Group Ltd’s Sharpe Ratio?
    Enstar Group Ltd’s Sharpe Ratio is 0.77.
      What is Enstar Group Ltd’s portfolio value?
      Enstar Group Ltd’s portfolio value is $341.31M.
        What is Enstar Group Ltd’s average return since the fund’s last 13F filing?
        Enstar Group Ltd’s average return since the fund’s last 13F filing is 7.77%.
          What was Enstar Group Ltd’s average return in the last 12 months?
          Enstar Group Ltd’s average return in the last 12 months was 40.31%.
            What was Enstar Group Ltd’s average return in the last 3 years?
            Enstar Group Ltd’s average return in the last 3 years was 10.80%.
              When was the most recent most recent 13F form submitted by Enstar Group Ltd?
              Enstar Group Ltd's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Paul J. OShea Net Worth?
                  Paul J. OShea is Managing Enstar Group Ltd which has a net worth of $341.31M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Paul J. OShea and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.