Enstar Group LTD 13F holdings
Enstar Group LTD reported 9 positions with a total reported value of $216.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: J P MORGAN EXCHANGE TRADED F (40.2%), EIC EAGLE POINT INCOME COMPANY I (17.8%), KKR KKR & CO INC (11.2%), APO APOLLO GLOBAL MGMT INC (9.2%), BX BLACKSTONE INC (8.9%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Enstar Group LTD files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,539,025 | $86.9M | 40.2% |
| EIC EAGLE POINT INCOME COMPANY I | 3,827,212 | $38.5M | 17.8% |
| KKR KKR & CO INC | 263,129 | $24.1M | 11.2% |
| APO APOLLO GLOBAL MGMT INC | 167,958 | $19.9M | 9.2% |
| BX BLACKSTONE INC | 164,428 | $19.3M | 8.9% |
| JRVR JAMES RIV GROUP LTD | 2,590,765 | $11.3M | 5.2% |
| ARCC ARES CAPITAL CORP | 373,146 | $6.9M | 3.2% |
| OBDC BLUE OWL CAPITAL CORPORATION | 621,999 | $6.8M | 3.1% |
| VANGUARD BD INDEX FDS | 32,166 | $2.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OBDC BLUE OWL CAPITAL CORPORATION | 601,787 | 621,999 | +3.4% | $6.8M |
| ARCC ARES CAPITAL CORP | 363,351 | 373,146 | +2.7% | $6.9M |
Decreases
No position was decreased.
CIK 1363829 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
