13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001363829-25-000162
Total Value
$270.6M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Equity Premium Income ETF | 46641Q332 | 858,649 | $49.0M | 18.12% |
| 2 | Eagle Point Income Company Inc. | EICC | 3,580,928 | $48.2M | 17.81% |
| 3 | JPMorgan Equity Premium Income ETF | 46641Q332 | 680,376 | $38.8M | 14.36% |
| 4 | KKR & Co. Inc. | KKRT | 263,129 | $34.2M | 12.64% |
| 5 | The Blackstone Group Inc. | BX | 164,428 | $28.1M | 10.38% |
| 6 | Apollo Global Management, Inc. | 037612306 | 167,958 | $22.4M | 8.27% |
| 7 | James River Group Holdings | JRVR | 2,590,765 | $14.4M | 5.31% |
| 8 | Ares Capital Corporation | ARCC | 495,112 | $10.1M | 3.73% |
| 9 | Blue Owl Capital Corp | OWL | 728,102 | $9.3M | 3.44% |
| 10 | SPDR Portfolio Corporate Bond ETF | 78464A144 | 276,400 | $8.2M | 3.03% |
| 11 | Eagle Point Income Company Inc. | EICC | 238,728 | $3.2M | 1.19% |
| 12 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.5M | 0.94% |
| 13 | Schwab Short-Term US Treasury ETF | 808524854 | 83,500 | $2.1M | 0.78% |