Enstar Group LTD — 13F Holdings & Portfolio
CIK 1363829 · latest 13F-HR filed 2026-08-14
Enstar Group LTD manages $216.4M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (22.42%), JEPI (17.76%), EIC (16.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
26 REID STREET
HAMILTON, D0 HM 11
$216.4M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EAGLE POINT INCOME COMPANY I$2.4M +6.7%
- APOLLO GLOBAL MGMT INC$1.2M +6.2%
- ARES CAPITAL CORP$366.8K +5.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $48.5M | 22.42% | 858,649 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $38.4M | 17.76% | 680,376 | SH |
| 3 | EAGLE POINT INCOME COMPANY I | EIC | 269817102 | $36.1M | 16.70% | 3,588,484 | SH |
| 4 | KKR & CO INC | KKR | 48251W104 | $24.1M | 11.16% | 263,129 | SH |
| 5 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $19.9M | 9.18% | 167,958 | SH |
| 6 | BLACKSTONE INC | BX | 09260D107 | $19.3M | 8.94% | 164,428 | SH |
| 7 | JAMES RIV GROUP LTD | JRVR | G5005R107 | $11.3M | 5.24% | 2,590,765 | SH |
| 8 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.9M | 3.20% | 373,146 | SH |
| 9 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $6.8M | 3.13% | 621,999 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.5M | 1.16% | 32,166 | SH |
| 11 | EAGLE POINT INCOME COMPANY I | EIC | 269817102 | $2.4M | 1.11% | 238,728 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $216.4M | 11 | 0001628280-26-057048 |
| 2026-03-31 | 2026-05-15 | $217.4M | 11 | 0001628280-26-035541 |
| 2025-12-31 | 2026-02-13 | $258.5M | 13 | 0001628280-26-007999 |
| 2025-09-30 | 2025-11-13 | $270.6M | 13 | 0001363829-25-000162 |