The Analysis of Enstar Group LTD's Holdings & P&L

Currently, Enstar Group LTD holds 9 types of securities in its portfolio with a total value $217.4M. In the most recent quarter, they have increased their positions in OBDC (+17.2K shares, valued at $190.3K), ARCC (+8.4K shares, valued at $151.3K), EIC (+7.6K shares, valued at $71.3K).

1M P&L

-8.1M-6.20%

3M P&L

-13.1M-9.62%

HY P&L

-7.1M-5.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.8M

57.5%

2Asset Management58.0M

33.1%

3Insurance - Specialty16.5M

9.4%

Top Industries by Stock Count

1N/A4 stocks

50.0%

2Asset Management3 stocks

37.5%

3Insurance - Specialty1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F1.5M shares0.00%2026-03-312026-05-15

EIC EAGLE POINT INCOME COMPANY I3.8M shares0.20%2026-03-312026-05-15

KKR & CO INC KKR & CO INC263.1K shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC164.4K shares0.00%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC168.0K shares0.00%2026-03-312026-05-15

JRVR JAMES RIV GROUP LTD2.6M shares0.00%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION601.8K shares2.94%2026-03-312026-05-15

ARCC ARES CAPITAL CORP363.4K shares2.37%2026-03-312026-05-15

Sponsored

BSV VANGUARD BD INDEX FDS32.2K shares0.00%2026-03-312026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

EIC

EAGLE POINT INCOME COMPANY I

0.20%

Shares3.8M

Event2026-03-31

Filed2026-05-15

KKR & CO INC

0.00%

Shares263.1K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

0.00%

Shares164.4K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

0.00%

Shares168.0K

Event2026-03-31

Filed2026-05-15

JRVR

JAMES RIV GROUP LTD

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

2.94%

Shares601.8K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

2.37%

Shares363.4K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available