Enstar Group LTD
CIK: 0001363829SEC EDGAR →
Portfolio Value
$258.5M
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,539,025 | $88.1M | 34.07% |
| 2 | EAGLE POINT INCOME COMPANY I | 3,819,656 | $43.6M | 16.86% |
| 3 | KKR & CO INC | 263,129 | $33.5M | 12.97% |
| 4 | BLACKSTONE INC | 164,428 | $25.3M | 9.80% |
| 5 | APOLLO GLOBAL MGMT INC | 167,958 | $24.3M | 9.40% |
| 6 | JAMES RIV GROUP LTD | 2,590,765 | $16.5M | 6.37% |
| 7 | SPDR SERIES TRUST | 276,400 | $8.1M | 3.14% |
| 8 | BLUE OWL CAPITAL CORPORATION | 584,580 | $7.3M | 2.81% |
| 9 | ARES CAPITAL CORP | 354,955 | $7.2M | 2.78% |
| 10 | VANGUARD BD INDEX FDS | 32,166 | $2.5M | 0.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $215.0M | 83.1% |
| Technology | 1 | $43.6M | 16.9% |