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CIK: 0001363829
Total reported value
$216.4M
$216.4M
9 檔
85.7%
At the close of Q1 2026, Enstar Group LTD disclosed equity holdings valued at approximately $216.4M, spread across 9 reported holdings.
During Q1 2026, Enstar Group LTD performed routine portfolio adjustments (0 new buys, 3 additions, 0 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, EIC, KKR) accounted for 85.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 40.13% | +0.05% | — | |
| 2 | EIC | Eagle Point Income Co Inc | Stock-Other | 16.62% | +1.19% | +0.20% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 11.20% | -0.04% | — | |
| 4 | BX | Blackstone Inc | Stock-Financials | 8.70% | +0.24% | — | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 8.61% | +0.57% | — | |
| 6 | JRVR | James River Group Holdings, Inc. | Stock-Other | 7.51% | -2.27% | — | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.06% | +0.06% | +2.94% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 3.01% | +0.19% | +2.37% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +6.1% | — | Unchanged |
| 2 | JRVR | James River Group Holdings, Inc. | +1.1% | — | Unchanged |
| 3 | OBDC | Blue Owl Capital CORP | +0.3% | +2.94% | Add |
| 4 | ARCC | Ares Capital CORP | +0.2% | +2.37% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.2% | — | Unchanged |
| 6 | EIC | Eagle Point Income Co Inc | -0.2% | +0.20% | Add |
| 7 | APO | Apollo Global Management Inc | -0.8% | — | Unchanged |
| 8 | BX | Blackstone Inc | -1.1% | — | Unchanged |
| 9 | KKR | Kkr & Co Inc | -1.8% | — | Unchanged |
| 10 | SPBO | Ss Spdr P CORP Bond ETF | — | EXIT | Sold out |
| 11 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
According to official SEC Form 13F filings, Enstar Group LTD reported a total U.S. public equity portfolio value of $216.4M across 9 disclosed positions in Q1 2026.
During Q1 2026, Enstar Group LTD's top holdings by market value included JEPI (40.1%)、EIC (16.6%)、KKR (11.2%). The largest single position, JEPI, represented 40.1% of total portfolio value.
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Top Position Liquidated / Trimmed
SPBO
前期市值: $8.1M
In Q1 2026, Enstar Group LTD made 5 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 2 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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