Latest Enstar Group LTD Stock Portfolio

Enstar Group LTD Performance:

2025 Q4: -3.18%YTD: -9.61%2024: 28.45%

Performance for 2025 Q4 is -3.18%, and YTD is -9.61%, and 2024 is 28.45%.

About Enstar Group LTD and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Enstar Group LTD reported an equity portfolio of $258.5 Millions as of 31 Dec, 2025.

The top stock holdings of Enstar Group LTD are BBAX, , KKR. The fund has invested 34.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 16.9% of portfolio in EAGLE POINT INCOME COMPANY I.

The fund managers got completely rid off THE BLACKSTONE GROUP INC. (BX) and APOLLO GLOBAL MANAGEMENT, INC. stocks. They significantly reduced their stock positions in ARES CAPITAL CORP. Enstar Group LTD opened new stock positions in BLACKSTONE INC (BX), APOLLO GLOBAL MGMT INC and JAMES RIV GROUP LTD (JRVR).

Enstar Group LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Enstar Group LTD made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was -9.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone inc	25,344,900
apollo global mgmt inc	24,313,600
james riv group ltd	16,477,300

New stocks bought by Enstar Group LTD

Additions

No additions were made to existing positions by Enstar Group LTD

Reductions

Ticker	% Reduced
ares capital corp	-28.31
blue owl capital corporation	-19.71

Enstar Group LTD reduced stake in above stock

Sold off

Ticker	$ Sold
james river group holdings	-14,378,700
apollo global management, inc.	-22,383,800
the blackstone group inc.	-28,092,500

Enstar Group LTD got rid off the above stocks

Sector Distribution

Enstar Group LTD has about 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Financial Services	29.2

Market Cap. Distribution

Enstar Group LTD has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
LARGE-CAP	22.8
SMALL-CAP	6.4

Stocks belong to which Index?

About 16.2% of the stocks held by Enstar Group LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	9.8
RUSSELL 2000	6.4

Top 5 Winners (%)		%
BBAX	j p morgan exchange traded f	0.3 %
BIV	vanguard bd index fds	0.1 %

Top 5 Winners ($)		$
BBAX	j p morgan exchange traded f	0.2 M
BIV	vanguard bd index fds	0.0 M

Top 5 Losers (%)		%
	eagle point income company i	-15.2 %
	blue owl capital corporation	-2.4 %
KKR	kkr & co inc	-1.9 %
BIL	spdr series trust	-1.0 %
	ares capital corp	-0.8 %

Top 5 Losers ($)		$
	eagle point income company i	-7.8 M
KKR	kkr & co inc	-0.6 M
	blue owl capital corporation	-0.2 M
BIL	spdr series trust	-0.1 M
	ares capital corp	-0.1 M

Enstar Group LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Enstar Group LTD

Enstar Group LTD has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Enstar Group LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BBAX	j p morgan exchange traded f	34.07	1,539,020	88,093,800	unchanged	0.00

BIL	spdr series trust	3.14	276,400	8,109,580	unchanged	0.00

BIV	vanguard bd index fds	0.98	32,166	2,535,000	unchanged	0.00

BX	blackstone inc	9.80	164,428	25,344,900	new

BX	the blackstone group inc.	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.81	83,500	2,094,180	unchanged	0.00

JRVR	james riv group ltd	6.37	2,590,760	16,477,300	new

KKR	kkr & co inc	12.97	263,129	33,543,700	unchanged	0.00

	eagle point income company i	16.86	3,819,660	43,582,300	unchanged	0.00

	apollo global mgmt inc	9.40	167,958	24,313,600	new

	blue owl capital corporation	2.81	584,580	7,266,330	reduced	-19.71

	ares capital corp	2.78	354,955	7,180,740	reduced	-28.31

	james river group holdings	0.00	0.00	0.00	sold off	-100

	apollo global management, inc.	0.00	0.00	0.00	sold off	-100