Enstar Group LTD

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Enstar Group LTD reported 11 stock positions worth $287.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 30.8% of the portfolio, followed by Eagle Point Income Co.-USA (EIC, 20.3%) and KKR (KKR, 13.5%). Compared with Q3 2024, it opened 4 new positions, added to 1 and reduced 3. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale KKR (KKR, shares −62%).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001363829
Portfolio Value
$287.5M (Q4 2024)
SEC Filing
0001363829-25-000017 ↗ filed Feb 14, 2025

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 $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 Q2 2026

Holdings 11 stocks · $287.5M
JEPI JPMorgan Equity Premium Inco 30.80% 1,539,025 $88.5M No change
EIC Eagle Point Income Co.-USA Inc. 20.35% 3,764,580 $58.5M No change
KKR KKR & Co. Inc. 13.54% 263,129 $38.9M Reduce -61.7%
BX Blackstone Inc. 9.86% 164,428 $28.4M Reduce -65.1%
APOLLO GLOBAL MGMT LLC 9.65% 167,958 $27.7M Reduce -69.3%
James River Group Holdings 4.39% 2,590,765 $12.6M Add +306.3%
ARCC Ares Capital Corp. 3.57% 468,925 $10.3M New
OBDC Blue Owl Capital Corp. 3.53% 670,579 $10.1M New
SPBO SS SPDR P Corp. Bond ETF 2.75% 276,400 $7.9M New
BSV Vanguard Short-Term Bond ETF 0.86% 32,166 $2.5M No change
SCHR Schwab Intermediate-Term US 0.71% 83,500 $2.0M New

Portfolio Sells Q3 2024 → Q4 2024
KKR KKR & Co. Inc. Reduce -61.7% 13.54% −9.52
BX Blackstone Inc. Reduce -65.1% 9.86% −8.69
APOLLO GLOBAL MGMT LLC Reduce -69.3% 9.65% −7.93

Portfolio Buys Q3 2024 → Q4 2024
ARCC Ares Capital Corp. New 3.57% +3.57
OBDC Blue Owl Capital Corp. New 3.53% +3.53
James River Group Holdings Add +306.3% 4.39% +3.36
SPBO SS SPDR P Corp. Bond ETF New 2.75% +2.75
SCHR Schwab Intermediate-Term US New 0.71% +0.71

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