Enstar Group
Hamilton, D0files as Enstar Group LTD
$216m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$216m
Stocks
9
Top 10 share
100.0%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ares CapitalARCC3.2% of the fund+3%
- Blue Owl CapitalOBDC3.1% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- J P Morgan Exchange Traded FJEPI
- Share
- 40.2%
- Value
- $87m
- Shares
- 1,539,025
Held
- Eagle Point IncomeEIC
- Share
- 17.8%
- Value
- $39m
- Shares
- 3,827,212
Held
- Vanguard BD Index FDSBSV
- Share
- 1.2%
- Value
- $3m
- Shares
- 32,166
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJEPI | 40.2% | $87m | 1,539,025 | Held |
| Eagle Point IncomeEIC | 17.8% | $39m | 3,827,212 | Held |
| KKRKKR | 11.2% | $24m | 263,129 | Held |
| Apollo Global ManagementAPO | 9.2% | $20m | 167,958 | Held |
| BlackstoneBX | 8.9% | $19m | 164,428 | Held |
| James River Group HoldingsJRVR | 5.2% | $11m | 2,590,765 | Held |
| Ares CapitalARCC | 3.2% | $7m | 373,146 | +3% |
| Blue Owl CapitalOBDC | 3.1% | $7m | 621,999 | +3% |
| Vanguard BD Index FDSBSV | 1.2% | $3m | 32,166 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.4% since 30 June 2025.
Where the money is
Financial services34.5%
Other65.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.