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Enstar Group Portfolio holdings

AUM $217M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-12.3%
3 Year Est. Return
+35.96%
5 Year Est. Return
+46.17%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$12M
Cap. Flow
-$4.13M
Cap. Flow %
-1.6%
Top 10 Hldgs %
99.19%
Holding
12
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$14.9M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.83M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 44.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$88.1M 34.07%
1,539,025
– –
EIC
2
Eagle Point Income Co
EIC
$230M
$43.6M 16.86%
3,819,656
– –
KKR icon
3
KKR & Co
KKR
$91.1B
$33.5M 12.97%
263,129
– –
BX icon
4
Blackstone
BX
$102B
$25.3M 9.8%
164,428
– –
APO icon
5
Apollo Global Management
APO
$72.4B
$24.3M 9.4%
167,958
– –
JRVR icon
6
James River Group Holdings
JRVR
$208M
$16.5M 6.37%
+2,590,765
New +$14.9M
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$8.11M 3.14%
276,400
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.34B
$7.27M 2.81%
584,580
-143,522
-20% -$1.82M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$7.18M 2.78%
354,955
-140,157
-28% -$2.83M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.98%
32,166
– –
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09M 0.81%
83,500
– –

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FAM
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CWM
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MWM
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BFA
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DCM
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Enstar Group's Q4 2025 Portfolio in Review

As of Q4 2025, Enstar Group held 12 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Enstar Group's Q4 2025 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was James River Group Holdings: 2,590,765 shares worth $16.5M. The largest sale was Ares Capital, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier.

  • Enstar Group's largest Q4 2025 buy was James River Group Holdings: 2,590,765 shares worth $16.5M.
  • Enstar Group's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $2.83M.
  • Enstar Group's ten largest holdings make up 99% of its $259M portfolio in Q4 2025.
  • Enstar Group opened 1 new position and closed 1 in Q4 2025.
  • Enstar Group's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Enstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.