Enstar Group LTD

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Enstar Group LTD reported 9 stock positions worth $216.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 40.2% of the portfolio, followed by Eagle Point Income Co.-USA (EIC, 17.8%) and KKR (KKR, 11.2%). Compared with Q1 2026, it added to 2. The biggest buy was Ares Capital (ARCC, shares +3%).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001363829
Portfolio Value
$216.4M (Q2 2026)
SEC Filing
0001628280-26-057048 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $372.1M Q1 2024 Q2 2024: $349.4M Q2 2024 Q3 2024: $389.1M Q3 2024 Q4 2024: $287.5M Q4 2024 Q1 2025: $265.0M Q1 2025 Q2 2025: $271.8M Q2 2025 Q3 2025: $270.6M Q3 2025 Q4 2025: $258.5M Q4 2025 Q1 2026: $217.4M Q1 2026 Q2 2026: $216.4M $216.4M Q2 2026

Holdings 9 stocks · $216.4M
JEPI JPMorgan Equity Premium Inco 40.18% 1,539,025 $86.9M No change
EIC Eagle Point Income Co.-USA Inc. 17.81% 3,827,212 $38.5M No change
KKR KKR & Co. Inc. 11.16% 263,129 $24.1M No change
APO Apollo Global Management Inc. 9.18% 167,958 $19.9M No change
BX Blackstone Inc. 8.94% 164,428 $19.3M No change
JRVR James River Group Holdings I 5.24% 2,590,765 $11.3M No change
ARCC Ares Capital Corp. 3.20% 373,146 $6.9M Add +2.7%
OBDC Blue Owl Capital Corp. 3.13% 621,999 $6.8M Add +3.4%
BSV Vanguard Short-Term Bond ETF 1.16% 32,166 $2.5M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
ARCC Ares Capital Corp. Add +2.7% 3.20% +0.18
OBDC Blue Owl Capital Corp. Add +3.4% 3.13% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$216.4MJEPI, EIC, KKR, APO, BX
Q1 2026 9$217.4MJEPI, EIC, KKR, BX, APO
Q4 2025 11$258.5MJEPI, EIC, KKR, BX, APO
Q3 2025 11$270.6MJEPI, EIC, KKR, BX, APOLLO GLOBAL MGMT LLC
Q2 2025 11$271.8MJEPI, EIC, KKR, BX, APOLLO GLOBAL MGMT LLC
Q1 2025 11$265.0MJEPI, EIC, KKR, APOLLO GLOBAL MGMT LLC, BX
Q4 2024 11$287.5MJEPI, EIC, KKR, BX, APOLLO GLOBAL MGMT LLC
Q3 2024 7$389.1MJEPI, KKR, BX, APOLLO GLOBAL MGMT LLC, EIC
Q2 2024 7$349.4MJEPI, KKR, APOLLO GLOBAL MGMT LLC, EIC, BX
Q1 2024 7$372.1MJEPI, KKR, BX, APOLLO GLOBAL MGMT LLC, EIC