Enstar Group LTD
Follow13F filer, CIK 1363829, Hamilton, Bermuda
Enstar Group LTD reported $258,541,374 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 99.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-007999
- Period
- 2025-12-31
- Reported value
- $259M
- Holdings
- 11
- Top 10 weight
- 99.19%
- New
- 3
- Sold out
- 3
Part of the filer group Enstar Group LTD
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BXnew | +164,428 | $25.3M |
| APOnew | +167,958 | $24.3M |
| JRVRnew | +2,590,765 | $16.5M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKSTONE GROUP LP/THEexited | -164,428 | -$28.1M |
| Apollo Global Managementexited | -167,958 | -$22.4M |
| James River Group Holdingsexited | -2,590,765 | -$14.4M |
| ARCCreduced | -140,157 | -$2.84M |
| OBDCreduced | -143,522 | -$1.78M |
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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001628280-26-007999, largest first. % of portfolio is the value over $258,541,374, 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 | $88.1M | 34.07% | 0 | Timeline | ||
| EICEAGLE POINT INCOME CO | 3,819,656 | $43.6M | 16.86% | 0 | Timeline | ||
| KKRKKR & CO INC | 263,129 | $33.5M | 12.97% | 0 | Timeline | ||
| BXBLACKSTONE INC | 164,428 | $25.3M | 9.8% | new | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 167,958 | $24.3M | 9.4% | new | Timeline | ||
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,590,765 | $16.5M | 6.37% | new | Timeline | ||
| SPBOSPDR SERIES TRUST | 276,400 | $8.11M | 3.14% | 0 | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 584,580 | $7.27M | 2.81% | -143,522 | Timeline | ||
| ARCCARES CAPITAL CORP | 354,955 | $7.18M | 2.78% | -140,157 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 32,166 | $2.54M | 0.98% | 0 | Timeline | ||
| SCHRSCHWAB STRATEGIC TR | 83,500 | $2.09M | 0.81% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 164,428 | $28.1M | shares |
| Apollo Global ManagementApollo Global Management | 167,958 | $22.4M | shares |
| James River Group HoldingsJames River Group Holdings | 2,590,765 | $14.4M | shares |
How Q4 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 0001628280-26-007999 | base | 2026-02-13 | acceptance time not in the bulk data set |