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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 $271.83 million in total holdings as of June 30, 2025.
  • Enstar Group owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.38% 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
$52,214,698
KKR & Co. Inc.
$35,004,051
The Blackstone Group Inc.
$24,595,140
Apollo Global Management, Inc.
$23,828,201

Largest Purchases this Quarter

Eagle Point Income
55,076 shares (about $752.89K)
Blue Owl Capital
19,595 shares (about $280.99K)

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
$87,493,5720.0%1,539,02532.2%ETF
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$52,214,698$752,889 1.5%3,819,65619.2%Financial Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$35,004,0510.0%263,12912.9%Finance
The Blackstone Group Inc.
$24,595,1400.0%164,4289.0%Common
Apollo Global Management, Inc.
$23,828,2010.0%167,9588.8%Common
James River Group Holdings
$15,181,8830.0%2,590,7655.6%Common
Ares Capital Corporation stock logo
ARCC
Ares Capital
$10,640,1470.0%484,5243.9%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$10,169,570$280,992 2.8%709,1753.7%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$8,076,4080.0%276,4003.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,531,4640.0%32,1660.9%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,090,0050.0%83,5000.8%ETF

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