StockDriftsStockDriftsTop 9 Enstar Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 40.18% | 1.54M | $86.9M | +0.00%(+0) | $54.59(+6.10%) | 2026-06-30 | |
| EIC | EAGLE POINT INCOME COMPANY I | 17.81% | 3.83M | $38.5M | +0.00%(+0) | $18.97(-47.17%) | 2026-06-30 | |
| KKR | KKR & CO INC | 11.16% | 263.1K | $24.1M | +0.00%(+0) | $28.01(+311.64%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 9.18% | 168.0K | $19.9M | +0.00%(+0) | $42.76(+235.74%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 8.94% | 164.4K | $19.3M | +0.00%(+0) | $50.75(+194.20%) | 2026-06-30 | |
| JRVR | JAMES RIV GROUP LTD | 5.24% | 2.59M | $11.3M | +0.00%(+0) | $5.96(-26.62%) | 2026-06-30 | |
| ARCC | ARES CAPITAL CORP | 3.2% | 373.1K | $6.9M | +2.70%(+9.79K) | $21.29(-5.17%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3.13% | 622.0K | $6.8M | +3.36%(+20.21K) | $14.60(-18.40%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 1.16% | 32.2K | $2.5M | +0.00%(+0) | $80.70(-3.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.01% | +22.52% | +3.29% | +17.56% |
| Top 20 Holdings Unweighted | +5.19% | +16.40% | +2.53% | +13.28% |
Enstar Group LTD reports $216.35M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are JEPI (40.2%), EIC (17.8%) and KKR (11.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +22.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Enstar Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1363829). View Enstar Group LTD’s 13F filings on SEC