13F HOLDINGS REPORT
Enstar Group LTD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001628280-26-007999
Total Value
$258.5M
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 858,649 | $49.1M | 19.01% |
| 2 | EAGLE POINT INCOME COMPANY I | EICC | 3,580,928 | $40.9M | 15.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 680,376 | $38.9M | 15.06% |
| 4 | KKR & CO INC | KKRT | 263,129 | $33.5M | 12.97% |
| 5 | BLACKSTONE INC | BX | 164,428 | $25.3M | 9.80% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 167,958 | $24.3M | 9.40% |
| 7 | JAMES RIV GROUP LTD | G5005R107 | 2,590,765 | $16.5M | 6.37% |
| 8 | SPDR SERIES TRUST | 78464A144 | 276,400 | $8.1M | 3.14% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 584,580 | $7.3M | 2.81% |
| 10 | ARES CAPITAL CORP | ARCC | 354,955 | $7.2M | 2.78% |
| 11 | EAGLE POINT INCOME COMPANY I | EICC | 238,728 | $2.7M | 1.05% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 32,166 | $2.5M | 0.98% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 83,500 | $2.1M | 0.81% |