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Enstar Group Top Holdings and 13F Report (2026)

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 $217.37 million in total holdings as of March 31, 2026.
  • Enstar Group owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.19% of the portfolio was purchased this quarter.
  • About 4.69% of the portfolio was sold this quarter.
  • This quarter, Enstar Group has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Enstar Group sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Eagle Point Income
$36,128,881
KKR & Co. Inc.
$24,339,433
Blackstone
$18,907,576

Largest Purchases this Quarter

Blue Owl Capital
17,207 shares (about $190.31K)
Ares Capital
8,396 shares (about $151.30K)
Eagle Point Income
7,556 shares (about $71.33K)

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
$87,231,9370.0%1,539,02540.1%ETF
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$36,128,881$71,329 â–²0.2%3,827,21216.6%Financial Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$24,339,4330.0%263,12911.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$18,907,5760.0%164,4288.7%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$18,713,8800.0%167,9588.6%Finance
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$16,321,8200.0%2,590,7657.5%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$6,655,764$190,309 â–²2.9%601,7873.1%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$6,547,585$151,296 â–²2.4%363,3513.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,522,1360.0%32,1661.2%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$0$8,109,576 â–¼-100.0%00.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$2,094,180 â–¼-100.0%00.0%ETF

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