Holders — by stockHoldings — by fund
Enstar Group LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1363829
$216.4M
disclosed book value
9
positions
40.2%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.5M | $86.9M | 40.2% |
| 2 | EICEAGLE POINT INCOME COMPANY I | 3.8M | $38.5M | 17.8% |
| 3 | KKRKKR & CO INC | 263,129 | $24.1M | 11.2% |
| 4 | APOAPOLLO GLOBAL MGMT INC | 167,958 | $19.9M | 9.2% |
| 5 | BXBLACKSTONE INC | 164,428 | $19.3M | 8.9% |
| 6 | JAMES RIV GROUP LTD | 2.6M | $11.3M | 5.2% |
| 7 | ARCCARES CAPITAL CORP | 373,146 | $6.9M | 3.2% |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 621,999 | $6.8M | 3.1% |
| 9 | BSVVANGUARD BD INDEX FDS | 32,166 | $2.5M | 1.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.