DOSSIER · 13F-HR · Q4 2025

Enstar Group LTD

$259M in tracked AUM across 13 positions as of Q4 2025.

EG
CIK 0001363829 · last filed Dec 31, 2025
Total AUM
$259M
as of Q4 2025
Holdings
13
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Enstar Group LTD filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
JEPI
J P MORGAN EXCHANGE TRADED F
$88M1.5M34.1%
02
EIC
EAGLE POINT INCOME COMPANY I
$44M3.8M16.9%
03
KKR
KKR & CO INC
$34M263K13.0%
04
BX
BLACKSTONE INC
$25M164K9.8%
05
APO
APOLLO GLOBAL MGMT INC
$24M168K9.4%
06
G5005R107
JAMES RIV GROUP LTD
$16M2.6M6.4%
07
SPBO
SPDR SERIES TRUST
$8M276K3.1%
08
OBDC
BLUE OWL CAPITAL CORPORATION
$7M585K2.8%
09
ARCC
ARES CAPITAL CORP
$7M355K2.8%
10
BSV
VANGUARD BD INDEX FDS
$3M32K1.0%

Filing history

2025Q4Dec 31
$259M 4.4%
13 positionsView →
2025Q3Sep 30
$271M 0.5%
13 positionsView →
2025Q2Jun 30
$272M 2.6%
13 positionsLocked
2025Q1Mar 31
$265M 7.8%
13 positionsLocked
2024Q4Dec 31
$288M 26.1%
13 positionsLocked
2024Q3Sep 30
$389M 11.4%
9 positionsLocked
2024Q2Jun 30
$349M 6.1%
9 positionsLocked
2024Q1Mar 31
$372M 9.0%
9 positionsLocked
2023Q4Dec 31
$341M 13.0%
9 positionsLocked
2023Q3Sep 30
$302M 9.6%
11 positionsLocked
2023Q2Jun 30
$334M 21.9%
11 positionsLocked
2023Q1Mar 31
$274M 23.5%
9 positionsLocked
Showing 12 of 25