Institutional Manager · CIK 0001363829
Enstar Group LTD
Hamilton, D0 · File #028-19991
Latest AUM
$258.5M
Positions
13
Top-10 Concentration
97.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | The Blackstone Group Inc. | 09253U108 | -164,428 | -$28.1M | $0 |
| NEW | BLACKSTONE INC | BX | +164,428 | +$25.3M | $0 |
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +167,958 | +$24.3M | $0 |
| EXITED | Apollo Global Management, Inc. | 037612306 | -167,958 | -$22.4M | $0 |
| NEW | JAMES RIV GROUP LTD | G5005R107 | +2,590,765 | +$16.5M | $0 |
| EXITED | James River Group Holdings | 5005R1079 | -2,590,765 | -$14.4M | $0 |
| REDUCE | ARES CAPITAL CORP | ARCC | -140,157 | -$2.8M | -$89,120 |
| REDUCE | BLUE OWL CAPITAL CORPORATION | OWL | -143,522 | -$1.8M | -$247,556 |
| REDUCE | EAGLE POINT INCOME COMPANY I | EICC | 0 | $0 | -$489,393 |
| REDUCE | KKR & CO INC | KKRT | 0 | $0 | -$649,929 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $258.5M
- 13F COMBINATION REPORTQ/E Sep 202513 pos · $270.6M
- 13F COMBINATION REPORTQ/E Jun 202513 pos · $271.8M
- 13F COMBINATION REPORTQ/E Mar 202513 pos · $265.0M
- 13F COMBINATION REPORTQ/E Dec 202413 pos · $287.5M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $389.1M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $349.4M
- 13F COMBINATION REPORTQ/E Mar 20249 pos · $372.1M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $302.0M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |