Institutional
Enstar Group LTD
CIK 0001363829
$217.4M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $87.2M | 40.13% | — | HELD |
| 2 | EIC | EAGLE POINT INCOME COMPANY I | $36.1M | 16.62% | +7,556 | +0.2% |
| 3 | KKR | KKR & CO INC | $24.3M | 11.20% | — | HELD |
| 4 | BX | BLACKSTONE INC | $18.9M | 8.70% | — | HELD |
| 5 | APO | APOLLO GLOBAL MGMT INC | $18.7M | 8.61% | — | HELD |
| 6 | JRVR | JAMES RIV GROUP LTD | $16.3M | 7.51% | — | HELD |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.7M | 3.06% | +17,207 | +2.9% |
| 8 | ARCC | ARES CAPITAL CORP | $6.5M | 3.01% | +8,396 | +2.4% |
| 9 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.16% | — | HELD |
| 10 | SPBO | SPDR SERIES TRUST | — | — | -276,400 | EXITED |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | — | -83,500 | EXITED |
Source: SEC EDGAR · accession 0001628280-26-035541. 13F discloses long positions only — shorts, foreign equities, and options are excluded.