Enstar Group LTD
Follow13F filer, CIK 1363829, Hamilton, Bermuda
Enstar Group LTD reported $271,825,139 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 99.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363829-25-000154
- Period
- 2025-06-30
- Reported value
- $272M
- Holdings
- 11
- Top 10 weight
- 99.23%
- New
- 0
- Sold out
- 0
Part of the filer group Enstar Group LTD
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EICadded | +55,076 | $753K |
| OBDCadded | +19,595 | $281K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001363829-25-000154, largest first. % of portfolio is the value over $271,825,139, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,539,025 | $87.5M | 32.19% | 0 | Timeline | ||
| EICEAGLE POINT INCOME CO | 3,819,656 | $52.2M | 19.21% | +55,076 | Timeline | ||
| KKRKKR & CO INC | 263,129 | $35M | 12.88% | 0 | Timeline | ||
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 164,428 | $24.6M | 9.05% | 0 | |||
| Apollo Global ManagementApollo Global Management | 167,958 | $23.8M | 8.77% | 0 | |||
| James River Group HoldingsJames River Group Holdings | 2,590,765 | $15.2M | 5.59% | 0 | |||
| ARCCARES CAPITAL CORP | 484,524 | $10.6M | 3.91% | 0 | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 709,175 | $10.2M | 3.74% | +19,595 | Timeline | ||
| SPBOSPDR SERIES TRUST | 276,400 | $8.08M | 2.97% | 0 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 32,166 | $2.53M | 0.93% | 0 | Timeline | ||
| SCHRSCHWAB STRATEGIC TR | 83,500 | $2.09M | 0.77% | 0 | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001363829-25-000154 | base | 2025-08-14 | acceptance time not in the bulk data set |