13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001363829-25-000154
Total Value
$271.8M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eagle Point Income Company Inc. | EICC | 3,580,928 | $49.0M | 18.01% |
| 2 | JPMorgan Equity Premium Income ETF | 46641Q332 | 858,649 | $48.8M | 17.96% |
| 3 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $38.7M | 14.23% |
| 4 | KKR & Co. Inc. | KKRT | 263,129 | $35.0M | 12.88% |
| 5 | The Blackstone Group Inc. | BX | 164,428 | $24.6M | 9.05% |
| 6 | Apollo Global Management, Inc. | 037612306 | 167,958 | $23.8M | 8.77% |
| 7 | James River Group Holdings | JRVR | 2,590,765 | $15.2M | 5.59% |
| 8 | Ares Capital Corporation | ARCC | 484,524 | $10.6M | 3.91% |
| 9 | Blue Owl Capital Corp | OWL | 709,175 | $10.2M | 3.74% |
| 10 | SPDR Portfolio Corporate Bond ETF | 78464A144 | 276,400 | $8.1M | 2.97% |
| 11 | Eagle Point Income Company Inc. | EICC | 238,728 | $3.3M | 1.20% |
| 12 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.5M | 0.93% |
| 13 | Schwab Short-Term US Treasury ETF | 808524854 | 83,500 | $2.1M | 0.77% |