PCM
ESGR

Pentwater Capital Management’s Enstar Group ESGR Stock Holding History

Pentwater Capital 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
-441,100
Closed -$148M – 120
2025
Q2 		$148M Buy
441,100
+238,238
+117% +$79.7M 0.96% 22
2025
Q1 		$67.4M Buy
+202,862
New +$66.9M 0.57% 30

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Pentwater Capital Management's ESGR Position: Q3 2025 in Review

Pentwater Capital Management sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 441,100 shares — an estimated $148M sold.

Pentwater Capital Management first reported a position in ESGR in Q1 2025 and held it in 2 quarters. The position peaked at $148M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • Pentwater Capital Management reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 441,100 Enstar Group shares in Q3 2025, an estimated $148M.
  • Pentwater Capital Management first reported a position in Enstar Group in Q1 2025 and held it in 2 quarters.
  • Pentwater Capital Management's Enstar Group position peaked at $148M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

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