Enstar Group LTD

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Enstar Group LTD reported 11 stock positions worth $258.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 34.1% of the portfolio, followed by Eagle Point Income Co.-USA (EIC, 16.9%) and KKR (KKR, 13.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 3 and reduced 2. The biggest buy was a new position in Blackstone (BX) and the biggest sale an exit from Blackstone (BX).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001363829
Portfolio Value
$258.5M (Q4 2025)
SEC Filing
0001628280-26-007999 ↗ filed Feb 13, 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 $258.5M Q4 2025 Q1 2026: $217.4M Q1 2026 Q2 2026: $216.4M Q2 2026

Holdings 11 stocks · $258.5M
JEPI JPMorgan Equity Premium Inco 34.07% 1,539,025 $88.1M No change
EIC Eagle Point Income Co.-USA Inc. 16.86% 3,819,656 $43.6M No change
KKR KKR & Co. Inc. 12.97% 263,129 $33.5M No change
BX Blackstone Inc. 9.80% 164,428 $25.3M New
APO Apollo Global Management Inc. 9.40% 167,958 $24.3M New
JRVR James River Group Holdings I 6.37% 2,590,765 $16.5M New
SPBO SS SPDR P Corp. Bond ETF 3.14% 276,400 $8.1M No change
OBDC Blue Owl Capital Corp. 2.81% 584,580 $7.3M Reduce -19.7%
ARCC Ares Capital Corp. 2.78% 354,955 $7.2M Reduce -28.3%
BSV Vanguard Short-Term Bond ETF 0.98% 32,166 $2.5M No change
SCHR Schwab Intermediate-Term US 0.81% 83,500 $2.1M No change

Portfolio Sells Q3 2025 → Q4 2025
BX Blackstone Inc. Sold out 0.00% −10.38
APOLLO GLOBAL MGMT LLC Sold out 0.00% −8.27
James River Group Holdings Sold out 0.00% −5.31
ARCC Ares Capital Corp. Reduce -28.3% 2.78% −0.96
OBDC Blue Owl Capital Corp. Reduce -19.7% 2.81% −0.63

Portfolio Buys Q3 2025 → Q4 2025
BX Blackstone Inc. New 9.80% +9.80
APO Apollo Global Management Inc. New 9.40% +9.40
JRVR James River Group Holdings I New 6.37% +6.37

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