Free Trial

Enstar Group Top Holdings and 13F Report (2025)

About Enstar Group

Enstar Group NASDAQ: ESGR has filed 13-F forms with the SEC as an investor. Enstar Group is itself a publicly traded company. For more information on Enstar Group stock, visit the Enstar Group stock profile here.

Investment Activity

  • Enstar Group has $264.97 million in total holdings as of March 31, 2025.
  • Enstar Group owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.24% of the portfolio was purchased this quarter.
  • This quarter, Enstar Group has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Enstar Group sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Eagle Point Income
$56,280,471
KKR & Co. Inc.
$30,420,344
Apollo Global Management, Inc.
$23,000,169
The Blackstone Group Inc.
$22,983,746

Largest Purchases this Quarter

Ares Capital
15,599 shares (about $345.67K)
Blue Owl Capital
19,001 shares (about $278.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnstar Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$87,939,8890.0%1,539,02533.2%ETF
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$56,280,4710.0%3,764,58021.2%Financial Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$30,420,3440.0%263,12911.5%Finance
Apollo Global Management, Inc.
$23,000,1690.0%167,9588.7%Common
The Blackstone Group Inc.
$22,983,7460.0%164,4288.7%Common
James River Group Holdings
$10,881,2130.0%2,590,7654.1%Common
Ares Capital Co. stock logo
ARCC
Ares Capital
$10,737,052$345,674 3.3%484,5244.1%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$10,109,243$278,555 2.8%689,5803.8%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$8,023,8920.0%276,4003.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,517,9540.0%32,1661.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,075,8100.0%83,5000.8%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data