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Enstar Group LTD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $216,354,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $86,924,132
- EAGLE POINT INCOME COMPANY I · COM · 269817102 · shares: $38,540,025
- KKR & CO INC · COM · 48251W104 · shares: $24,149,980
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $19,871,111
- BLACKSTONE INC · COM · 09260D107 · shares: $19,348,243
- JAMES RIV GROUP LTD · COM · G5005R107 · shares: $11,339,366
- ARES CAPITAL CORP · COM · 04010L103 · shares: $6,914,395
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $6,761,129
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $2,506,054
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 858,649 shares | $48,496,496 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 680,376 shares | $38,427,636 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 3,588,484 shares | $36,136,034 |
| KKR & CO INC | COM | 48251W104 | — | 263,129 shares | $24,149,980 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 167,958 shares | $19,871,111 |
| BLACKSTONE INC | COM | 09260D107 | — | 164,428 shares | $19,348,243 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 2,590,765 shares | $11,339,366 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 373,146 shares | $6,914,395 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 621,999 shares | $6,761,129 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,166 shares | $2,506,054 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 238,728 shares | $2,403,991 |