Athos Capital’s Enstar Group ESGR Stock Holding History

Athos Capital’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,400	Closed	-$2.46M	–	41
2025 Q1	$2.46M	Hold	7,400	–	–	2.93%	16
2024 Q4	$2.38M	Sell	7,400 -300	-4%	-$97.1K	1.08%	13
2024 Q3	$2.48M	Buy	+7,700	New	+$2.49M	0.8%	15

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Athos Capital's ESGR Position: Q2 2025 in Review

Athos Capital sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 7,400 shares — an estimated $2.46M sold.

Athos Capital first reported a position in ESGR in Q3 2024 and held it in 3 quarters. The position peaked at $2.48M in Q3 2024. 274 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

Athos Capital reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
Athos Capital sold 7,400 Enstar Group shares in Q2 2025, an estimated $2.46M.
Athos Capital first reported a position in Enstar Group in Q3 2024 and held it in 3 quarters.
Athos Capital's Enstar Group position peaked at $2.48M in Q3 2024.
274 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on Athos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.