Enstar Group
Latest statistics and disclosures from Enstar Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, EIC, KKR, Blackstone, Apollo Global Management 'a', and represent 82.78% of Enstar Group's stock portfolio.
- Added to shares of these 2 stocks: OBDC, ARCC.
- Enstar Group was a net buyer of stock by $458k.
- Enstar Group has $271M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001363829
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Portfolio Holdings for Enstar Group
Enstar Group holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 32.5 | $88M | 1.5M | 57.10 |
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| Eagle Point Income Company Common (EIC) | 19.0 | $51M | 3.8M | 13.46 |
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| KKR & Co Common (KKR) | 12.6 | $34M | 263k | 129.95 |
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| Blackstone Group Common | 10.4 | $28M | 164k | 170.85 |
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| Apollo Global Management Common | 8.3 | $22M | 168k | 133.27 |
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| James River Group Holdings Common | 5.3 | $14M | 2.6M | 5.55 |
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| Ares Capital Corporation Common (ARCC) | 3.7 | $10M | +2% | 495k | 20.41 |
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| Blue Owl Capital Corp Common (OBDC) | 3.4 | $9.3M | +2% | 728k | 12.77 |
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| SPDR Portfolio Corporate Bond ETF Etf (SPBO) | 3.0 | $8.2M | 276k | 29.63 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.9 | $2.5M | 32k | 78.70 |
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| Schwab Short-Term US Treasury ETF Etf (SCHR) | 0.8 | $2.1M | 84k | 25.13 |
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Past Filings by Enstar Group
SEC 13F filings are viewable for Enstar Group going back to 2019
- Enstar Group 2025 Q3 filed Nov. 13, 2025
- Enstar Group 2025 Q2 filed Aug. 14, 2025
- Enstar Group 2025 Q1 filed May 15, 2025
- Enstar Group 2024 Q4 filed Feb. 14, 2025
- Enstar Group 2024 Q3 filed Nov. 13, 2024
- Enstar Group 2024 Q2 filed Aug. 14, 2024
- Enstar Group 2024 Q1 filed May 14, 2024
- Enstar Group 2023 Q4 filed Feb. 14, 2024
- Enstar Group 2023 Q3 filed Nov. 14, 2023
- Enstar Group 2023 Q2 filed Aug. 11, 2023
- Enstar Group 2023 Q1 filed May 15, 2023
- Enstar Group 2022 Q4 filed Feb. 14, 2023
- Enstar Group 2022 Q3 filed Nov. 14, 2022
- Enstar Group 2022 Q2 filed Aug. 15, 2022
- Enstar Group 2022 Q1 filed May 2, 2022
- Enstar Group 2021 Q4 filed Feb. 14, 2022