Enstar Group LTD
13F Reported Value
ⓘ$217.4M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Enstar Group LTD disclosed 9 positions worth $217.4M in its Form 13F-HR for Q1 2026, followed by $EIC and $KKR. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Enstar Group LTD’s Form 13F-HR filing with the SEC under CIK 1363829.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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J P MORGAN EXCHANGE TRADED F
—Quality
$87.2M1,539,025 sh- —
Quality
$36.1M3,827,212 sh - 49.8#1,492
Quality
$24.3M263,129 sh - 68.0
Quality
$18.9M164,428 sh - 55.7
Quality
$18.7M167,958 sh - 34.3
Quality
$16.3M2,590,765 sh - —
Quality
$6.7M601,787 sh - —
Quality
$6.5M363,351 sh - 80.9
Quality
$2.5M32,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $87.2M | 1,539,025 |
 Eagle Point Income Co Inc.$EIC | — | $36.1M | 3,827,212 |
 KKR & Co. Inc.$KKR | 49.8#1,492 | $24.3M | 263,129 |
 Blackstone Inc.$BX | 68.0 | $18.9M | 164,428 |
 Apollo Global Management, Inc.$APO | 55.7 | $18.7M | 167,958 |
 James River Group Holdings, Inc.$JRVR | 34.3 | $16.3M | 2,590,765 |
 Blue Owl Capital Corp$OBDC | — | $6.7M | 601,787 |
 ARES CAPITAL CORP$ARCC | — | $6.5M | 363,351 |
 Meta Platforms, Inc.$META | 80.9 | $2.5M | 32,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Enstar Group LTD's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$136.6M
Financials
$78.3M
Technology
$2.5M
Full Holdings — Enstar Group LTD (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $87.2M | 40.1% | +0% | — |
| 2 | $EIC | Eagle Point Income Co Inc. | $36.1M | 16.6% | +0% | — |
| 3 | $KKR | KKR & Co. Inc. | $24.3M | 11.2% | +0% | 49.8 |
| 4 | $BX | Blackstone Inc. | $18.9M | 8.7% | +0% | 68 |
| 5 | $APO | Apollo Global Management, Inc. | $18.7M | 8.6% | +0% | 55.7 |
| 6 | $JRVR | James River Group Holdings, Inc. | $16.3M | 7.5% | +0% | 34.3 |
| 7 | $OBDC | Blue Owl Capital Corp | $6.7M | 3.1% | +3% | — |
| 8 | $ARCC | ARES CAPITAL CORP | $6.5M | 3.0% | +2% | — |
| 9 | $META | Meta Platforms, Inc. | $2.5M | 1.2% | +0% | 80.9 |
Exited Positions (2)
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Every holding in Enstar Group LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.