SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Enstar Group LTD

CIK 0001363829 · P.O. BOX HM 2267, A.S. COOPER BUILDING, 26 REID STREET, HAMILTON, D0, HM 11 · 441-292-3645

Reported Value
$272M
Q2 2025
Positions
13
Filings on Record
26
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Enstar Group Ltd reported $272M in U.S.-listed holdings across 13 positions for Q2 2025.

Its largest position, EIC, represents 18.0% of the portfolio.

The book was largely unchanged from Q1 2025.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+97.1%
share of reported value
Largest Position
+18.0%
Eagle Point Income Company

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

13F Reported Value
Q4 ’19: $217MQ4 ’19Q1 ’20: $151MQ2 ’20: $184MQ3 ’20: $209MQ4 ’20: $324MQ4 ’20Q1 ’21: $327MQ2 ’21: $339MQ3 ’21: $220MQ4 ’21: $289MQ4 ’21Q1 ’22: $438MQ2 ’22: $380MQ3 ’22: $325MQ4 ’22: $358MQ4 ’22Q1 ’23: $274MQ2 ’23: $334MQ3 ’23: $302MQ4 ’23: $341MQ4 ’23Q1 ’24: $372MQ2 ’24: $349MQ3 ’24: $389MQ4 ’24: $288MQ4 ’24Q1 ’25: $265MQ2 ’25: $272MQ3 ’25: $271MQ4 ’25: $259MQ4 ’25Q1 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 36.9%Common Stock: 29.6%Closed-End Fund: 19.2%Other: 14.4%
  • ETP · 36.9% · $100M
  • Common Stock · 29.6% · $80M
  • Closed-End Fund · 19.2% · $52M
  • Other · 14.4% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OBDCBlue Owl Capital CorpHELD+19.6K709.2K+$60,327$10M
EICEagle Point Income Company Inc.HELD+55.1K3.82M−$4M$52M
KKRKKR & Co. Inc.HELD+0263.1K+$5M$35M
James River Group HoldingsHELD+02.59M+$4M$15M
BXUSDThe Blackstone Group Inc.HELD+0164.4K+$2M$25M
Apollo Global Management, Inc.HELD+0168.0K+$828,032$24M
JPMorgan Equity Premium Income ETFHELD+01.54M−$446,317$87M
ARCCAres Capital CorporationHELD+0484.5K−$96,905$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMorgan Equity Premium Income ETFETF32.19%$87M1.54M
2EICEagle Point Income Company Inc.history →Common19.21%$52M3.82M
3KKRKKR & Co. Inc.history →Common12.88%$35M263.1K
4BXUSDThe Blackstone Group Inc.history →Common9.05%$25M164.4K
5Apollo Global Management, Inc.Common8.77%$24M168.0K
6James River Group HoldingsCommon5.59%$15M2.59M
7ARCCAres Capital Corporationhistory →Common3.91%$11M484.5K
8OBDCBlue Owl Capital Corphistory →Common3.74%$10M709.2K
9SPDR Portfolio Corporate Bond ETFETF2.97%$8M276.4K
10Vanguard Short-Term Bond ETFETF0.93%$3M32.2K
11Schwab Short-Term US Treasury ETFETF0.77%$2M83.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M13Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M13Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M9Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$349M9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$372M9May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$341M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$302M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M11Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$274M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$358M14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$380M14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$438M15May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$289M12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$220M9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M12May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$324M12Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$184M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M10May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M8Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Cavello Bay Reinsurance LTD

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 ↗.