Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9
- −2 vs. Q4 2025
- Portfolio value
- $217.4M
- −$41.2M (−15.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $87.2M | 40.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,827,212 | $36.1M | 16.6% | +7,556+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 263,129 | $24.3M | 11.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 164,428 | $18.9M | 8.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 167,958 | $18.7M | 8.6% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 2,590,765 | $16.3M | 7.5% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 601,787 | $6.66M | 3.1% | +17,207+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 363,351 | $6.55M | 3.0% | +8,396+2.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.52M | 1.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 276,400 | $8.11M | 3.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,500 | $2.09M | 0.8% | – |