Enstar Group
Latest statistics and disclosures from Enstar Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, EIC, KKR, BX, APO, and represent 83.11% of Enstar Group's stock portfolio.
- Added to shares of these 3 stocks: BX (+$25M), APO (+$24M), James River Group Holdings L (+$17M).
- Started 3 new stock positions in BX, James River Group Holdings L, APO.
- Reduced shares in these 5 stocks: , Apollo Global Management 'a' (-$22M), James River Group Holdings (-$14M), ARCC, OBDC.
- Sold out of its positions in Apollo Global Management 'a', Blackstone, James River Group Holdings.
- Enstar Group was a net seller of stock by $-3.3M.
- Enstar Group has $259M in assets under management (AUM), dropping by -4.44%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 34.1 | $88M | 1.5M | 57.24 |
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| Eagle Point Income Company I (EIC) | 16.9 | $44M | 3.8M | 11.41 |
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| Kkr & Co (KKR) | 13.0 | $34M | 263k | 127.48 |
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| Blackstone Group Inc Com Cl A (BX) | 9.8 | $25M | NEW | 164k | 154.14 |
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| Apollo Global Mgmt (APO) | 9.4 | $24M | NEW | 168k | 144.76 |
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| James River Group Holdings L | 6.4 | $17M | NEW | 2.6M | 6.36 |
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| Spdr Series Trust State Street Spd (SPBO) | 3.1 | $8.1M | 276k | 29.34 |
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| Owl Rock Capital Corporation (OBDC) | 2.8 | $7.3M | -19% | 585k | 12.43 |
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| Ares Capital Corporation (ARCC) | 2.8 | $7.2M | -28% | 355k | 20.23 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.5M | 32k | 78.81 |
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| Schwab Strategic Tr Int-trm U.s. Tres (SCHR) | 0.8 | $2.1M | 84k | 25.08 |
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Past Filings by Enstar Group
SEC 13F filings are viewable for Enstar Group going back to 2019
- Enstar Group 2025 Q4 filed Feb. 13, 2026
- 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