Enstar Group LTD

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Enstar Group LTD reported 11 stock positions worth $265.0 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 33.2% of the portfolio, followed by Eagle Point Income Co.-USA (EIC, 21.2%) and KKR (KKR, 11.5%). Compared with Q4 2024, 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
$265.0M (Q1 2025)
SEC Filing
0001363829-25-000094 ↗ filed May 15, 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 Q4 2024 Q1 2025: $265.0M $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 · $265.0M
JEPI JPMorgan Equity Premium Inco 33.19% 1,539,025 $87.9M No change
EIC Eagle Point Income Co.-USA Inc. 21.24% 3,764,580 $56.3M No change
KKR KKR & Co. Inc. 11.48% 263,129 $30.4M No change
APOLLO GLOBAL MGMT LLC 8.68% 167,958 $23.0M No change
BX Blackstone Inc. 8.67% 164,428 $23.0M No change
James River Group Holdings 4.11% 2,590,765 $10.9M No change
ARCC Ares Capital Corp. 4.05% 484,524 $10.7M Add +3.3%
OBDC Blue Owl Capital Corp. 3.82% 689,580 $10.1M Add +2.8%
SPBO SS SPDR P Corp. Bond ETF 3.03% 276,400 $8.0M No change
BSV Vanguard Short-Term Bond ETF 0.95% 32,166 $2.5M No change
SCHR Schwab Intermediate-Term US 0.78% 83,500 $2.1M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
ARCC Ares Capital Corp. Add +3.3% 4.05% +0.48
OBDC Blue Owl Capital Corp. Add +2.8% 3.82% +0.29

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