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


Currently, Enstar Group LTD holds 11 types of securities in its portfolio with a total value $271.8M. In the most recent quarter, they have increased their positions in JRVR (+2.6M shares, valued at $11.2M), OBDC (+17.2K shares, valued at $190.3K), ARCC (+8.4K shares, valued at $151.3K); initiated new positions in JRVR (+2.6M shares, valued at $11.2M).


1M P&L
-197.7K-0.16%
3M P&L
+4.2M+3.42%
HY P&L
-17.8M-12.31%

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

1Asset Management92.6M
44.1%
2N/A89.8M
42.8%
3Insurance - Specialty27.5M
13.1%

Top Industries by Stock Count

1Asset Management4 stocks
50.0%
2N/A2 stocks
25.0%
3Insurance - Specialty2 stocks
25.0%
Stock Holdings
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
0.00%
Shares3.8M
Event2026-06-30
Filed2026-08-13
EIC
EAGLE POINT INCOME COMPANY I
0.20%
Shares3.8M
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
0.00%
Shares263.1K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares164.4K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
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
New
Shares2.6M
Event2026-06-30
Filed2026-08-13
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