Latest Enstar Group LTD Stock Portfolio
Enstar Group LTD Performance:
2025 Q3: 0.99%YTD: -1.63%2024: 19.12%
Performance for 2025 Q3 is 0.99%, and YTD is -1.63%, and 2024 is 19.12%.
About Enstar Group LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Enstar Group LTD reported an equity portfolio of $270.6 Millions as of 30 Sep, 2025.
The top stock holdings of Enstar Group LTD are BBAX, , KKR. The fund has invested 32.5% of it's portfolio in JPMORGAN EQUITY PREMIUM INCOME ETF and 19% of portfolio in EAGLE POINT INCOME COMPANY INC.
The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORP.
The top stock holdings of Enstar Group LTD are BBAX, , KKR. The fund has invested 32.5% of it's portfolio in JPMORGAN EQUITY PREMIUM INCOME ETF and 19% of portfolio in EAGLE POINT INCOME COMPANY INC.
The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORP.
Enstar Group LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Enstar Group LTD made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital corp | 2.67 |
| ares capital corporation | 2.19 |
Additions to existing portfolio by Enstar Group LTD
Reductions
Sold off
Sector Distribution
Enstar Group LTD has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Financial Services | 23 |
Market Cap. Distribution
Enstar Group LTD has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| LARGE-CAP | 23 |
Stocks belong to which Index?
About 10.4% of the stocks held by Enstar Group LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 10.4 |
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. KKR proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Enstar Group LTD last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBAX | jpmorgan equity premium income etf | 32.48 | 1,539,020 | 87,878,300 | unchanged | 0.00 | ||
| BIL | spdr portfolio corporate bond etf | 3.03 | 276,400 | 8,189,730 | unchanged | 0.00 | ||
| BIV | vanguard short-term bond etf | 0.94 | 32,166 | 2,531,460 | unchanged | 0.00 | ||
| BX | the blackstone group inc. | 10.38 | 164,428 | 28,092,500 | unchanged | 0.00 | ||
| FNDA | schwab short-term us treasury etf | 0.78 | 83,500 | 2,098,360 | unchanged | 0.00 | ||
| KKR | kkr & co. inc. | 12.64 | 263,129 | 34,193,600 | unchanged | 0.00 | ||
| eagle point income company inc. | 19.00 | 3,819,660 | 51,412,600 | unchanged | 0.00 | |||
| apollo global management, inc. | 8.27 | 167,958 | 22,383,800 | unchanged | 0.00 | |||
| james river group holdings | 5.31 | 2,590,760 | 14,378,700 | unchanged | 0.00 | |||
| ares capital corporation | 3.73 | 495,112 | 10,105,200 | added | 2.19 | |||
| blue owl capital corp | 3.44 | 728,102 | 9,297,860 | added | 2.67 | |||