Enstar Group LTD

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Enstar Group LTD reported 11 stock positions worth $271.8 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 32.2% of the portfolio, followed by Eagle Point Income Co.-USA (EIC, 19.2%) and KKR (KKR, 12.9%). Compared with Q1 2025, it added to 2. The biggest buy was Blue Owl Capital (OBDC, shares +3%).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001363829
Portfolio Value
$271.8M (Q2 2025)
SEC Filing
0001363829-25-000154 ↗ filed Aug 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 Q4 2024 Q1 2025: $265.0M Q1 2025 Q2 2025: $271.8M $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 · $271.8M
JEPI JPMorgan Equity Premium Inco 32.19% 1,539,025 $87.5M No change
EIC Eagle Point Income Co.-USA Inc. 19.21% 3,819,656 $52.2M Add +1.5%
KKR KKR & Co. Inc. 12.88% 263,129 $35.0M No change
BX Blackstone Inc. 9.05% 164,428 $24.6M No change
APOLLO GLOBAL MGMT LLC 8.77% 167,958 $23.8M No change
James River Group Holdings 5.59% 2,590,765 $15.2M No change
ARCC Ares Capital Corp. 3.91% 484,524 $10.6M No change
OBDC Blue Owl Capital Corp. 3.74% 709,175 $10.2M Add +2.8%
SPBO SS SPDR P Corp. Bond ETF 2.97% 276,400 $8.1M No change
BSV Vanguard Short-Term Bond ETF 0.93% 32,166 $2.5M No change
SCHR Schwab Intermediate-Term US 0.77% 83,500 $2.1M No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
OBDC Blue Owl Capital Corp. Add +2.8% 3.74% −0.07
EIC Eagle Point Income Co.-USA Inc. Add +1.5% 19.21% −2.03

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