Melqart Asset Management’s Enstar Group ESGR Stock Holding History

Melqart Asset Management’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 Q3	–	Sell	-97,013	Closed	-$32.6M	–	50
2025 Q2	$32.6M	Buy	97,013 +26,650	+38%	+$8.91M	4.66%	9
2025 Q1	$23.4M	Buy	+70,363	New	+$23.2M	3.05%	10

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Melqart Asset Management's ESGR Position: Q3 2025 in Review

Melqart Asset Management sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 97,013 shares — an estimated $32.6M sold.

Melqart Asset Management first reported a position in ESGR in Q1 2025 and held it in 2 quarters. The position peaked at $32.6M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Melqart Asset Management reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Melqart Asset Management sold 97,013 Enstar Group shares in Q3 2025, an estimated $32.6M.
Melqart Asset Management first reported a position in Enstar Group in Q1 2025 and held it in 2 quarters.
Melqart Asset Management's Enstar Group position peaked at $32.6M in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Melqart Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.