Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- 0 vs. Q1 2025
- Portfolio value
- $271.8M
- +$6.86M (+2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $87.5M | 32.2% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,819,656 | $52.2M | 19.2% | +55,076+1.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 263,129 | $35.0M | 12.9% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 164,428 | $24.6M | 9.0% | 00.0% | Unchanged | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 167,958 | $23.8M | 8.8% | 00.0% | Unchanged | – |
| JRVRJames River Group Holdings, Inc. | Common | 2,590,765 | $15.2M | 5.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 484,524 | $10.6M | 3.9% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 709,175 | $10.2M | 3.7% | +19,595+2.8% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 276,400 | $8.08M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.53M | 0.9% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,500 | $2.09M | 0.8% | 00.0% | Unchanged | – |