Q1 2026 · 13F-HR
Enstar Group LTDholdings as filed
Filed 2026-05-15 · accession 0001628280-26-035541
$217.4M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Enstar Group LTD · Q1 2026
AI · grounded in 13F
Enstar Group LTD closed its position in SPBO, reducing its holdings by $8.1M. The fund also exited its position in SCHR, resulting in a $2.1M decrease. Simultaneously, the fund increased its share counts in OBDC by 2.9%, ARCC by 2.4%, and EIC by 19.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $87.2M | 40.1% | 1,539,025 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $36.1M | 16.6% | 3,827,212 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.3M | 11.2% | 263,129 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.9M | 8.70% | 164,428 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.7M | 8.61% | 167,958 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $16.3M | 7.51% | 2,590,765 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.7M | 3.06% | 601,787 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.5M | 3.01% | 363,351 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.16% | 32,166 | 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.