Q3 2025 · 13F-HR
Enstar Group LTDholdings as filed
Filed 2025-11-13 · accession 0001363829-25-000162
$270.6M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Enstar Group LTD · Q3 2025
AI · grounded in 13F
Enstar Group LTD established a new position in JPMorgan Equity Premium Income ETF JEPI valued at $87.9M. The fund also initiated stakes in Eagle Point Income Company Inc. EIC for $51.4M and KKR & Co. Inc. KKR for $34.2M. Additional new positions include The Blackstone Group Inc. BXUSD at $28.1M, Apollo Global Management, Inc. at $22.4M, and James River Group Holdings at $14.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $87.9M | 32.5% | 1,539,025 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income Company Inc. | $51.4M | 19.0% | 3,819,656 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. Inc. | $34.2M | 12.6% | 263,129 | Common | SOLE |
| 09253U108 | BXUSD | The Blackstone Group Inc. | $28.1M | 10.4% | 164,428 | Common | SOLE |
| 037612306 | — | Apollo Global Management, Inc. | $22.4M | 8.27% | 167,958 | Common | SOLE |
| 5005R1079 | — | James River Group Holdings | $14.4M | 5.31% | 2,590,765 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $10.1M | 3.73% | 495,112 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $9.3M | 3.44% | 728,102 | Common | SOLE |
| 78464A144 | SPBO | SPDR Portfolio Corporate Bond ETF | $8.2M | 3.03% | 276,400 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $2.5M | 0.94% | 32,166 | Common | SOLE |
| 808524854 | SCHR | Schwab Short-Term US Treasury ETF | $2.1M | 0.78% | 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.