Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- 0 vs. Q2 2025
- Portfolio value
- $270.6M
- −$1.26M (−0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $87.9M | 32.5% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,819,656 | $51.4M | 19.0% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 263,129 | $34.2M | 12.6% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 164,428 | $28.1M | 10.4% | 00.0% | Unchanged | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 167,958 | $22.4M | 8.3% | 00.0% | Unchanged | – |
| JRVRJames River Group Holdings, Inc. | Common | 2,590,765 | $14.4M | 5.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 495,112 | $10.1M | 3.7% | +10,588+2.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 728,102 | $9.30M | 3.4% | +18,927+2.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 276,400 | $8.19M | 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 | $2.10M | 0.8% | 00.0% | Unchanged | – |