Enstar Group LTD

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$217.4M

Reporting period: 2026-03-31 · Number of holdings: 11

Enstar Group LTD disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $217.4M and a quarterly turnover rate of 17.3%.

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Personality snowflake

Concentration: 89.52
Portfolio Stability: 17.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 89.32

Recent moves

Add JEPI
0.0%　-$861.9K
Trim KKR
0.0%　-$9.2M
Add JRVR
0.0%　-$155.4K
Trim BX
0.0%　-$6.4M
Trim APO
0.0%　-$5.6M
Add OBDC
+2.9%　-$610.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 9 holdings (of 11 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	40.13%	+6.06%	—
2	EIC	Eagle Point Income Co INC	Stock-Other	16.62%	-0.24%	+0.20%
3	KKR	Kkr & Co INC	Stock-Financials	11.20%	-1.77%	—
4	BX	Blackstone INC	Stock-Financials	8.70%	-1.10%	—
5	APO	Apollo Global Management INC	Stock-Financials	8.61%	-0.79%	—
6	JRVR	James River Group Holdings, Inc.	Stock-Other	7.51%	+1.14%	—
7	OBDC	Blue Owl Capital CORP	Stock-Financials	3.06%	+0.25%	+2.94%
8	ARCC	Ares Capital CORP	Stock-Financials	3.01%	+0.23%	+2.37%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	+0.18%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$217.4M	17	1JEPI 2EIC 3KKR Top holdings2026-03-31 1.JEPI 2.EIC 3.KKR 4.BX 5.APO 6.JRVR 7.OBDC 8.ARCC 9.BSV
2025-12-31	13	$258.5M	55	1JEPI 2EIC 3KKR Top holdings2025-12-31 1.JEPI 2.EIC 3.KKR 4.BX 5.APO 6.JRVR 7.SPBO 8.OBDC 9.ARCC 10.BSV
2025-09-30	13	$270.6M	7	1JEPI 2EIC 3KKR Top holdings2025-09-30 1.JEPI 2.EIC 3.KKR 4.BXUSD 5.APO 6.5005R1 7.ARCC 8.OBDC 9.SPBO 10.BSV
2025-06-30	13	$271.8M	0	1JEPI 2EIC 3KKR Top holdings2025-06-30 1.JEPI 2.EIC 3.KKR 4.BXUSD 5.APO 6.5005R1 7.ARCC 8.OBDC 9.SPBO 10.BSV
2025-03-31	13	$265.0M	100	1JEPI 2EIC 3KKR Top holdings2025-03-31 1.JEPI 2.EIC 3.KKR 4.APO 5.BXUSD 6.5005R1 7.ARCC 8.OBDC 9.SPBO 10.BSV
2024-12-31	13	$287.5M	0	1JEPI 2EIC 3KKR Top holdings2024-12-31 1.JEPI 2.EIC 3.KKR 4.BXUSD 5.APO 6.5005R1 7.ARCC 8.OBDC 9.SPBO 10.BSV
2024-09-30	9	$389.1M	0	1JEPI 2KKR 3BXUSD Top holdings2024-09-30 1.JEPI 2.KKR 3.BXUSD 4.APO 5.EIC 6.5005R1 7.BSV
2024-06-30	9	$349.4M	0	1JEPI 2KKR 3APO Top holdings2024-06-30 1.JEPI 2.KKR 3.APO 4.EIC 5.BXUSD 6.5005R1 7.BSV
2024-03-31	9	$372.1M	0	1JEPI 2KKR 3BXUSD Top holdings2024-03-31 1.JEPI 2.KKR 3.BXUSD 4.APO 5.EIC 6.5005R1 7.BSV
2023-12-31	9	$341.3M	0	1JEPI 2BXUSD 3KKR Top holdings2023-12-31 1.JEPI 2.BXUSD 3.KKR 4.EIC 5.APO 6.5005R1 7.BSV
2023-09-30	11	$302.0M	0	1JEPI 2BXUSD 3EIC Top holdings2023-09-30 1.JEPI 2.BXUSD 3.EIC 4.APO 5.KKR 6.BSV 7.HPQ 8.BCS 9.ECC
2023-06-30	11	$334.0M	0	1OBDC 2ARCC 3EIC Top holdings2023-06-30 1.OBDC 2.ARCC 3.EIC 4.BXUSD 5.APO 6.JEPI 7.KKR 8.BSV 9.HPQ 10.ECC
2023-03-31	9	$274.0M	0	1EIC 2ARCC 3OBDC Top holdings2023-03-31 1.EIC 2.ARCC 3.OBDC 4.BXUSD 5.KKR 6.APO 7.BSV 8.HPQ 9.BCS
2022-12-31	14	$358.2M	0	1ARCC 2OBDC 3EIC Top holdings2022-12-31 1.ARCC 2.OBDC 3.EIC 4.G0464B 5.BXUSD 6.APO 7.KKR 8.ECC 9.BSV 10.OXLC
2022-09-30	14	$325.4M	0	1ARCC 2OBDC 3EIC Top holdings2022-09-30 1.ARCC 2.OBDC 3.EIC 4.BXUSD 5.G0464B 6.KKR 7.APO 8.BSV 9.ECC 10.OXLC
2022-06-30	14	$379.7M	0	1ARCC 2OBDC3G0464B Top holdings2022-06-30 1.ARCC 2.OBDC 3.G0464B 4.EIC 5.BXUSD 6.KKR 7.APO 8.BSV 9.ECC 10.OXLC
2022-03-31	15	$437.9M	0	1ARCC 2BXUSD 3EIC Top holdings2022-03-31 1.ARCC 2.BXUSD 3.EIC 4.OBDC 5.G0464B 6.NEAR 7.KKR 8.APO 9.OXLC 10.ECC
2021-12-31	12	$289.3M	0	1BXUSD 2EIC 3KKR Top holdings2021-12-31 1.BXUSD 2.EIC 3.KKR 4.NEAR 5.APO 6.OXLC 7.BSV 8.ECC 9.ARCC 10.OBDC
2021-09-30	9	$219.9M	0	1EIC 2BXUSD 3KKR Top holdings2021-09-30 1.EIC 2.BXUSD 3.KKR 4.APO 5.BSV 6.OXLC 7.ECC 8.HPQ 9.BCS
2021-06-30	11	$339.4M	17	1NEAR2G947873EIC Top holdings2021-06-30 1.NEAR 2.G94787 3.EIC 4.BXUSD 5.KKR 6.APO 7.OXLC 8.BSV 9.ECC 10.HPQ
2021-03-31	12	$327.4M	14	1NEAR2G947873EIC Top holdings2021-03-31 1.NEAR 2.G94787 3.EIC 4.BXUSD 5.KKR 6.APO 7.G8827U 8.BSV 9.OXLC 10.ECC
2020-12-31	12	$323.5M	50	1NEAR2G947873EIC Top holdings2020-12-31 1.NEAR 2.G94787 3.EIC 4.BXUSD 5.KKR 6.APO 7.G8827U 8.BSV 9.OXLC 10.ECC
2020-09-30	12	$209.3M	21	1EIC2G947873BXUSD Top holdings2020-09-30 1.EIC 2.G94787 3.BXUSD 4.APO 5.KKR 6.G8827U 7.BSV 8.PPHI 9.ECC 10.OXLC
2020-06-30	10	$183.6M	19	1EIC 2APO 3BXUSD Top holdings2020-06-30 1.EIC 2.APO 3.BXUSD 4.KKR 5.G94787 6.G8827U 7.PPHI 8.BSV 9.HPQ 10.BCS
2020-03-31	10	$151.1M	36	1EIC 2BXUSD 3APO Top holdings2020-03-31 1.EIC 2.BXUSD 3.APO 4.KKR 5.G8827U 6.G94787 7.PPHI 8.BSV 9.HPQ 10.BCS
2019-12-31	8	$217.4M	0	1EIC 2BXUSD 3APO Top holdings2019-12-31 1.EIC 2.BXUSD 3.APO 4.G94787 5.G8827U 6.KKR 7.PPHI 8.BSV

Holding changes this quarter

Enstar Group LTD's most significant position changes for 2026-03-31: Sold out: Ss Spdr P CORP Bond ETF (SPBO); Sold out: Schwab Intermediate-term US (SCHR); Add: Blue Owl Capital CORP (OBDC) — shares +2.94%; Add: Eagle Point Income Co INC (EIC) — shares +0.20%; Add: Ares Capital CORP (ARCC) — shares +2.37%.

Position changes disclosed by Enstar Group LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Enstar Group LTD and what type of investor is it?

Enstar Group LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $217.4M, spread across 11 disclosed positions.

What are Enstar Group LTD's largest equity positions?

Based on the latest 13F filing, Enstar Group LTD's top holdings by market value are: 1. Jpmorgan Equity Premium Inco (JEPI) — $87.2M (40.1%) 2. Eagle Point Income Co INC (EIC) — $36.1M (16.6%) 3. Kkr & Co INC (KKR) — $24.3M (11.2%) 4. Blackstone INC (BX) — $18.9M (8.7%) 5. Apollo Global Management INC (APO) — $18.7M (8.6%)

What changes did Enstar Group LTD make in its most recent portfolio filing?

In the latest reported quarter, Enstar Group LTD made 5 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr P CORP Bond ETF (SPBO); Sold out: Schwab Intermediate-term US (SCHR); Add: Blue Owl Capital CORP (OBDC) — shares +2.94%; Add: Eagle Point Income Co INC (EIC) — shares +0.20%; Add: Ares Capital CORP (ARCC) — shares +2.37%

What sectors does Enstar Group LTD focus on?

Enstar Group LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%