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CIK: 0001363829
Total reported value
$216.4M
$216.4M
11 檔
103.5%
According to the latest 13F quarterly dataset, Enstar Group LTD managed an equity portfolio of $216.4M at the end of Q3 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q3 2025, Enstar Group LTD displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 32.48% | +0.05% | — | |
| 2 | EIC | Eagle Point Income Co Inc | Stock-Other | 19.00% | +1.19% | — | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 12.64% | -0.04% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 10.38% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.27% | — | — | |
| 6 | ✓ | James River Group Holdings | Stock-Other | 5.31% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 3.73% | +0.19% | +2.19% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.44% | +0.06% | +2.67% | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.03% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.7% | — | Unchanged |
| 2 | ✓ | James River Group Holdings | +1.2% | — | Unchanged |
| 3 | KKR | Kkr & Co Inc | +1.2% | — | Unchanged |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | — | — | Unchanged |
| 5 | SCHR | Schwab Intermediate-term US | — | — | Unchanged |
| 6 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 7 | ARCC | Ares Capital CORP | -0.3% | +2.19% | Add |
| 8 | OBDC | Blue Owl Capital CORP | -0.4% | +2.67% | Add |
| 9 | APO | Apollo Global Management, Inc. | -0.4% | — | Unchanged |
| 10 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | — | Unchanged |
| 11 | EIC | Eagle Point Income Co Inc | -2.2% | — | Add |
According to official SEC Form 13F filings, Enstar Group LTD reported a total U.S. public equity portfolio value of $216.4M across 11 disclosed positions in Q3 2025.
During Q3 2025, Enstar Group LTD's top holdings by market value included JEPI (32.5%)、EIC (19.0%)、KKR (12.6%). The largest single position, JEPI, represented 32.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, EIC, KKR) accounted for 103.5% of total reported equity market value during Q3 2025.
In Q3 2025, Enstar Group LTD made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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