Enstar Group LTD

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Enstar Group LTD reported 9 stock positions worth $217.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 40.1% of the portfolio, followed by Eagle Point Income Co.-USA (EIC, 16.6%) and KKR (KKR, 11.2%). Compared with Q4 2025, it sold out of 2 and added to 3. The biggest buy was Blue Owl Capital (OBDC, shares +3%) and the biggest sale an exit from SS SPDR P Corp. Bond ETF (SPBO).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001363829
Portfolio Value
$217.4M (Q1 2026)
SEC Filing
0001628280-26-035541 ↗ filed May 15, 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 $217.4M Q1 2026 Q2 2026: $216.4M Q2 2026

Holdings 9 stocks · $217.4M
JEPI JPMorgan Equity Premium Inco 40.13% 1,539,025 $87.2M No change
EIC Eagle Point Income Co.-USA Inc. 16.62% 3,827,212 $36.1M Add +0.2%
KKR KKR & Co. Inc. 11.20% 263,129 $24.3M No change
BX Blackstone Inc. 8.70% 164,428 $18.9M No change
APO Apollo Global Management Inc. 8.61% 167,958 $18.7M No change
JRVR James River Group Holdings I 7.51% 2,590,765 $16.3M No change
OBDC Blue Owl Capital Corp. 3.06% 601,787 $6.7M Add +2.9%
ARCC Ares Capital Corp. 3.01% 363,351 $6.5M Add +2.4%
BSV Vanguard Short-Term Bond ETF 1.16% 32,166 $2.5M No change

Portfolio Sells Q4 2025 → Q1 2026
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −3.14
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.81

Portfolio Buys Q4 2025 → Q1 2026
OBDC Blue Owl Capital Corp. Add +2.9% 3.06% +0.25
ARCC Ares Capital Corp. Add +2.4% 3.01% +0.23
EIC Eagle Point Income Co.-USA Inc. Add +0.2% 16.62% −0.24

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