Latest Enstar Group LTD Stock Portfolio
$217Million | No. of Holdings #9
About Enstar Group LTD and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Enstar Group LTD reported an equity portfolio of $217.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Enstar Group LTD are BBAX, , KKR. The fund has invested 40.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 16.6% of portfolio in EAGLE POINT INCOME COMPANY I. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION.
Enstar Group LTD Equity Portfolio Value
Last Reported on: 15 May, 2026
$217Million
as of May 15, 2026Enstar Group LTD Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Enstar Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital corporation | 2.94 |
| ares capital corp | 2.37 |
| eagle point income company i | 0.2 |
Additions to existing portfolio by Enstar Group LTD
Reductions
None of the existing positions were reduced by Enstar Group LTD
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -8,109,580 |
| schwab strategic tr | -2,094,180 |
Enstar Group LTD got rid off the above stocks
Sector Distribution
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 72.6 |
| Financial Services | 27.4 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| LARGE-CAP | 19.9 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.8 |
| S&P 500 | 8.7 |
| RUSSELL 2000 | 7.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
Enstar Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Enstar Group LTD
$217.37MTotal Value
11.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 40.13% | 1,539,020 | $87.23M 40.13% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.16% | 32,166 | $2.52M 1.16% | 0%unchanged 0 percentunchanged | |
 Blackstone Inc Enstar Group LTD's holding in Blackstone Inc over time | 8.7% | 164,428 | $18.91M 8.7% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 James Riv Group Ltd Enstar Group LTD's holding in James Riv Group Ltd over time | 7.51% | 2,590,760 | $16.32M 7.51% | 0%unchanged 0 percentunchanged | |
 Kkr & Co Inc Kkr & Co IncKKR Enstar Group LTD's holding in Kkr & Co Inc over time | 11.2% | 263,129 | $24.34M 11.2% | 0%unchanged 0 percentunchanged | |
Com Eagle Point Income Company IEagle Point Income Company I | 16.62% | 3,827,210 | $36.13M 16.62% | 0.2%increased 0.2 percentadded | |
Com Apollo Global Mgmt IncApollo Global Mgmt Inc | 8.61% | 167,958 | $18.71M 8.61% | 0%unchanged 0 percentunchanged | |
Com Blue Owl Capital CorporationBlue Owl Capital Corporation | 3.06% | 601,787 | $6.66M 3.06% | 2.94%increased 2.94 percentadded | |
Com Ares Capital CorpAres Capital Corp | 3.01% | 363,351 | $6.55M 3.01% | 2.37%increased 2.37 percentadded | |