Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- 0 vs. Q4 2024
- Portfolio value
- $265.0M
- −$22.5M (−7.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $87.9M | 33.2% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,764,580 | $56.3M | 21.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 263,129 | $30.4M | 11.5% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 167,958 | $23.0M | 8.7% | 00.0% | Unchanged | – |
| Blackstone Group LP09253U108 | COM | 164,428 | $23.0M | 8.7% | 00.0% | Unchanged | – |
| JRVRJames River Group Holdings, Inc. | Common | 2,590,765 | $10.9M | 4.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 484,524 | $10.7M | 4.1% | +15,599+3.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 689,580 | $10.1M | 3.8% | +19,001+2.8% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 276,400 | $8.02M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.52M | 1.0% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,500 | $2.08M | 0.8% | 00.0% | Unchanged | – |