Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- 0 vs. Q3 2025
- Portfolio value
- $258.5M
- −$12.0M (−4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $88.1M | 34.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,819,656 | $43.6M | 16.9% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 263,129 | $33.5M | 13.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 164,428 | $25.3M | 9.8% | +164,428 | New | History |
| APOApollo Global Management, Inc. | COM | 167,958 | $24.3M | 9.4% | +167,958 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 2,590,765 | $16.5M | 6.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 276,400 | $8.11M | 3.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 584,580 | $7.27M | 2.8% | −143,522−19.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 354,955 | $7.18M | 2.8% | −140,157−28.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.54M | 1.0% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,500 | $2.09M | 0.8% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 164,428 | $28.1M | 10.4% | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 167,958 | $22.4M | 8.3% | – |