Enstar Group LTD
CIK 1363829 · View on SEC EDGAR ↗
- Portfolio value
- $165.5M
- Positions
- 9
- As of
- June 30, 2026
#7,075 of 9,443 by 13F value · top 74.9%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $401,206 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.3% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 2
On this page
Sector breakdown
Financial Services
46.6%
Financials
6.9%
Other/Unmapped
46.6%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $38,427,636 | 23.23% | 680,376 | $-136,076 | |||
| EIC Eagle Point Income Company Inc. Common Stock | $36,136,034 | 21.84% | 3,588,484 | $2,260,745 | |||
| KKR KKR & Co. Inc. Common Stock | $24,149,980 | 14.60% | 263,129 | $-189,453 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $19,871,111 | 12.01% | 167,958 | $1,157,231 | |||
| BX Blackstone Inc. Common Stock | $19,348,243 | 11.69% | 164,428 | $440,667 | |||
| JRVR James River Group Holdings, Inc. - Common Stock | $11,339,366 | 6.85% | 2,590,765 | $-4,982,454 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $6,914,395 | 4.18% | 373,146 | $366,810 | Up ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $6,761,129 | 4.09% | 621,999 | $105,365 | Up ×2 | ||
| BSV | $2,506,054 | 1.51% | 32,166 | $-16,082 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JRVR | Price move only | +0 | -$5.0M |
| EIC | Price move only | +0 | +$2.3M |
| APO | Price move only | +0 | +$1.2M |
| BX | Price move only | +0 | +$441K |
| ARCC | Bought more | +10K | +$367K |
| KKR | Price move only | +0 | -$189K |
| JEPI | Price move only | +0 | -$136K |
| OBDC | Bought more | +20K | +$105K |
| BSV | Price move only | +0 | -$16K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXXXXX | Dec. 31, 2025 | 164,428 | $28,092,524 | No longer tracked |
| SPBO | March 31, 2026 | 276,400 | $8,109,576 | No longer tracked |
| SCHR | March 31, 2026 | 83,500 | $2,094,180 | No longer tracked |