Enstar Group LTD
•CIK: 1363829•Filing: Q4 2025
**Enstar Group LTD** manages $259M across a concentrated portfolio of 11 positions. The strategy exhibits a notable tilt toward income-generating and credit-focused assets, evidenced by the top holding in JEPI at $88.1M. Significant allocations are also maintained in EIC ($43.6M), KKR ($33.5M), and BX ($25.3M), suggesting exposure to alternative and private market structures. This positioning reflects a tactical allocation favoring stable yield and established financial intermediaries.
Total AUM
$258.5M
QoQ Performance
-4.4%
Positions
11
Top 10 Concentration
99.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JEPI
EIC
KKR
BX
APO
JRVR
JEPI34.1%
EIC16.9%
KKR13.0%
BX9.8%
APO9.4%
JRVR6.4%
SPBO3.1%
OBDC2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
Apollo Global Management, Inc.
SOLD
$22.4M
—
James River Group Holdings
SOLD
$14.4M
Changes from Q3 2025
NEW3 new positions
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023