Q4 2025 · 13F-HR
Enstar Group LTDholdings as filed
Filed 2026-02-13 · accession 0001628280-26-007999
$258.5M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Enstar Group LTD · Q4 2025
AI · grounded in 13F
Enstar Group LTD closed its position in The Blackstone Group Inc. BXUSD, reducing exposure by $28.1M. The fund simultaneously opened new positions in Blackstone Inc BX for $25.3M and Apollo Global Mgmt Inc APO for $24.3M. Additionally, the fund established a new position in James Riv Group Ltd JRVR worth $16.5M and trimmed its holdings in Ares Capital Corp ARCC by 28.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $88.1M | 34.1% | 1,539,025 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $43.6M | 16.9% | 3,819,656 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.5M | 13.0% | 263,129 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.3M | 9.80% | 164,428 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.3M | 9.40% | 167,958 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $16.5M | 6.37% | 2,590,765 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $8.1M | 3.14% | 276,400 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.3M | 2.81% | 584,580 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.2M | 2.78% | 354,955 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.98% | 32,166 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.81% | 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.