Q2 2025 · 13F-HR
Enstar Group LTDholdings as filed
Filed 2025-08-14 · accession 0001363829-25-000154
$271.8M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Enstar Group LTD · Q2 2025
AI · grounded in 13F
Enstar Group LTD established a new position in JPMorgan Equity Premium Income ETF JEPI worth $87.5M. The fund also initiated stakes in Eagle Point Income Company Inc. EIC for $52.2M and KKR & Co. Inc. KKR for $35M. Additional new positions include The Blackstone Group Inc. BXUSD and Apollo Global Management, Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $87.5M | 32.2% | 1,539,025 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income Company Inc. | $52.2M | 19.2% | 3,819,656 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. Inc. | $35.0M | 12.9% | 263,129 | Common | SOLE |
| 09253U108 | BXUSD | The Blackstone Group Inc. | $24.6M | 9.05% | 164,428 | Common | SOLE |
| 037612306 | — | Apollo Global Management, Inc. | $23.8M | 8.77% | 167,958 | Common | SOLE |
| 5005R1079 | — | James River Group Holdings | $15.2M | 5.59% | 2,590,765 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $10.6M | 3.91% | 484,524 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $10.2M | 3.74% | 709,175 | Common | SOLE |
| 78464A144 | SPBO | SPDR Portfolio Corporate Bond ETF | $8.1M | 2.97% | 276,400 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $2.5M | 0.93% | 32,166 | Common | SOLE |
| 808524854 | SCHR | Schwab Short-Term US Treasury ETF | $2.1M | 0.77% | 83,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.