Managers / Q1 2026
Enstar Group LTD
CIK 0001363829 · P.O. BOX HM 2267, A.S. COOPER BUILDING, 26 REID STREET, HAMILTON, D0, HM 11 · 441-292-3645
Summary
Enstar Group Ltd reported $217M in U.S.-listed holdings across 11 positions for Q1 2026.
The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 41.3% · $90M
- Common Stock · 34.6% · $75M
- Closed-End Fund · 16.6% · $36M
- Other · 7.5% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SOLD OUT | −276.4K | 0 | −$8M | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −83.5K | 0 | −$2M | $0 |
| OBDCBLUE OWL CAPITAL CORPORATION | HELD | +17.2K | 601.8K | −$610,565 | $7M |
| ARCCARES CAPITAL CORP | HELD | +8.4K | 363.4K | −$633,155 | $7M |
| EICEAGLE POINT INCOME COMPANY I | HELD | +7.6K | 3.83M | −$7M | $36M |
| KKRKKR & CO INC | HELD | +0 | 263.1K | −$9M | $24M |
| BXBLACKSTONE INC | HELD | +0 | 164.4K | −$6M | $19M |
| APOAPOLLO GLOBAL MGMT INC | HELD | +0 | 168.0K | −$6M | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 40.13% | $87M | 1.54M |
| 2 | EICEAGLE POINT INCOME COMPANY Ihistory → | COM | 16.62% | $36M | 3.83M |
| 3 | KKRKKR & CO INChistory → | COM | 11.20% | $24M | 263.1K |
| 4 | BXBLACKSTONE INChistory → | COM | 8.70% | $19M | 164.4K |
| 5 | APOAPOLLO GLOBAL MGMT INChistory → | COM | 8.61% | $19M | 168.0K |
| 6 | JAMES RIV GROUP LTD | COM | 7.51% | $16M | 2.59M |
| 7 | OBDCBLUE OWL CAPITAL CORPORATIONhistory → | COM | 3.06% | $7M | 601.8K |
| 8 | ARCCARES CAPITAL CORPhistory → | COM | 3.01% | $7M | 363.4K |
| 9 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1.16% | $3M | 32.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $217M | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $271M | 13 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $272M | 13 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $288M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 9 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $349M | 9 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $372M | 9 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $341M | 9 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $334M | 11 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $274M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $358M | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $380M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $438M | 15 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $289M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $220M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 11 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 12 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $324M | 12 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $209M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $184M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 10 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $217M | 8 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Cavello Bay Reinsurance Ltd028-19993
- Elk Insurance Holdings, LLC028-26349
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.