Enstar Group as of Dec. 31, 2025
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 | |
| Eagle Point Income Company I (EIC) | 16.9 | $44M | 3.8M | 11.41 | |
| Kkr & Co (KKR) | 13.0 | $34M | 263k | 127.48 | |
| Blackstone Group Inc Com Cl A (BX) | 9.8 | $25M | 164k | 154.14 | |
| Apollo Global Mgmt (APO) | 9.4 | $24M | 168k | 144.76 | |
| James River Group Holdings L | 6.4 | $17M | 2.6M | 6.36 | |
| Spdr Series Trust State Street Spd (SPBO) | 3.1 | $8.1M | 276k | 29.34 | |
| Owl Rock Capital Corporation (OBDC) | 2.8 | $7.3M | 585k | 12.43 | |
| Ares Capital Corporation (ARCC) | 2.8 | $7.2M | 355k | 20.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.5M | 32k | 78.81 | |
| Schwab Strategic Tr Int-trm U.s. Tres (SCHR) | 0.8 | $2.1M | 84k | 25.08 |
