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.
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.
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.
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.
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
Enstar Group LTD Annual Return Estimates Vs S&P 500
- Performance
New Buys
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
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 |
Enstar Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Enstar Group LTD
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBAX | j p morgan exchange traded f | 40.13 | 1,539,020 | 87,231,900 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.16 | 32,166 | 2,522,140 | unchanged | 0.00 | ||
| BX | blackstone inc | 8.70 | 164,428 | 18,907,600 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JRVR | james riv group ltd | 7.51 | 2,590,760 | 16,321,800 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 11.20 | 263,129 | 24,339,400 | unchanged | 0.00 | ||
| eagle point income company i | 16.62 | 3,827,210 | 36,128,900 | added | 0.2 | |||
| apollo global mgmt inc | 8.61 | 167,958 | 18,713,900 | unchanged | 0.00 | |||
| blue owl capital corporation | 3.06 | 601,787 | 6,655,760 | added | 2.94 | |||
| ares capital corp | 3.01 | 363,351 | 6,547,580 | added | 2.37 | |||