# Enstar Group LTD: Form 13F holdings

An institutional investment manager in Hamilton. SEC CIK 1363829.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $216.4m
- Positions: 9 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1363829/000162828026057048/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $86.9m | 40.2% | 1,539,025 |  | Unchanged |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $38.5m | 17.8% | 3,827,212 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $24.1m | 11.2% | 263,129 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $19.9m | 9.2% | 167,958 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $19.3m | 8.9% | 164,428 |  | Unchanged |
| JAMES RIV GROUP LTD | COM | $11.3m | 5.2% | 2,590,765 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $6.9m | 3.2% | 373,146 |  | Added +9,795 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $6.8m | 3.1% | 621,999 |  | Added +20,212 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5m | 1.2% | 32,166 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001628280-26-057048. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.