§ 13F · FUND PROFILE
Enstar Group LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 859K | $49M | 22.4% | ±0% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 680K | $39M | 17.7% | — |
| 3 | EIC | EAGLE POINT INCOME COMPANY I | 3.59M | $34M | 15.6% | ±0% |
| 4 | KKR | KKR & CO INC | 263K | $24M | 11.2% | ±0% |
| 5 | BX | BLACKSTONE INC | 164K | $19M | 8.7% | ±0% |
| 6 | APO | APOLLO GLOBAL MGMT INC | 168K | $19M | 8.6% | ±0% |
| 7 | JRVR | JAMES RIV GROUP LTD | 2.59M | $16M | 7.5% | ±0% |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 602K | $7M | 3.1% | +3% |
| 9 | ARCC | ARES CAPITAL CORP | 363K | $7M | 3.0% | +2% |
| 10 | BSV | VANGUARD BD INDEX FDS | 32K | $3M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENSTAR SIGNAL
AC read
Enstar Group LTD is a Other fund managing $271 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed