Institutional Fund
Enstar Group Ltd
Hamilton, BermudaCIK 13638295 filings on record
Portfolio Value
$217.37M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-15.9%
from $258.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F40.1%
- Eagle Point Income Company I16.6%
- Kkr & Co Inc11.2%
- Blackstone Inc8.7%
- Apollo Global Mgmt Inc8.6%
- James Riv Group Ltd7.5%
- Other7.2%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.54M | $87.23M | 40.1% | 0 | Held |
| 2 | Eagle Point Income Company I | 3.83M | $36.13M | 16.6% | +7.6K | Added |
| 3 | Kkr & Co Inc | 263.1K | $24.34M | 11.2% | 0 | Held |
| 4 | Blackstone Inc | 164.4K | $18.91M | 8.7% | 0 | Held |
| 5 | Apollo Global Mgmt Inc | 168.0K | $18.71M | 8.6% | 0 | Held |
| 6 | James Riv Group Ltd | 2.59M | $16.32M | 7.5% | 0 | Held |
| 7 | Blue Owl Capital Corporation | 601.8K | $6.66M | 3.1% | +17.2K | Added |
| 8 | Ares Capital Corp | 363.4K | $6.55M | 3.0% | +8.4K | Added |
| 9 | Vanguard Bd Index Fds | 32.2K | $2.52M | 1.2% | 0 | Held |