Enstar Group LTD
An institutional investment manager in Hamilton. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1363829.
- Reported value$216.4m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 11 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 86.9 | 40.2% | 1,539,025 | Unchanged | |
| Eagle Point Income Company IEIC | COM | 269817102 | 38.5 | 17.8% | 3,827,212 | Unchanged | |
| KKR & Co IncKKR | COM | 48251W104 | 24.1 | 11.2% | 263,129 | Unchanged | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 19.9 | 9.2% | 167,958 | Unchanged | |
| Blackstone IncBX | COM | 09260D107 | 19.3 | 8.9% | 164,428 | Unchanged | |
| James Riv Group Ltd | COM | G5005R107 | 11.3 | 5.2% | 2,590,765 | Unchanged | |
| Ares Capital CorpARCC | COM | 04010L103 | 6.9 | 3.2% | 373,146 | Added+9,795 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 6.8 | 3.1% | 621,999 | Added+20,212 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 2.5 | 1.2% | 32,166 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001628280-26-057048 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.