Enstar Group Ltd

Investment Portfolio & 13F Holdings Analysis

About

Enstar Group LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 264969783
Accession Number: 0001363829-25-000094
Form Type: 13F-HR
CIK: 0001363829
Manager Name: Enstar Group Ltd

Data Enrichment

62% identified

8 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $264,969.783K total value

13 positions

Manager:

SEC FilingSEC DataHachi Filing

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46641Q332

1539025(+0.0%)

Value:

$87.9B(-0.7%)

Eagle Point Income Co Inc.

EIC|269817102

3764580(+0.0%)

Value:

$56.3B(-3.8%)

KKR & Co. Inc.

KKR|48251W104

263129(+0.0%)

Value:

$30.4B(-21.8%)

Apollo Global Management, Inc.

APO|037612306

167958(+0.0%)

Value:

$23.0B(-17.1%)

Blackstone Inc.

BX|09253U108

164428(+0.0%)

Value:

$23.0B(-18.9%)

5005R1079

2590765(+0.0%)

Value:

$10.9B(-13.8%)

ARES CAPITAL CORP

ARCC|04010L103

484524(+3.3%)

Value:

$10.7B(+4.6%)

Blue Owl Capital Corp

OBDC|69121K104

689580(+2.8%)

Value:

$10.1B(-0.3%)

78464A144

276400(+0.0%)

Value:

$8.0B(+1.4%)

921937827

BSV|921937827

32166(+0.0%)

Value:

$2.5B(+1.3%)

808524854

83500(+0.0%)

Value:

$2.1B(+2.3%)

Instrument	Shares		Other Manager	Value
(cusip46641Q332)✕	1.5M	QoQ 0.00% (-0) YoY -5.47% (-89.1K)	All Managers (Combined)	$87.9M	QoQ -0.67% (-$600.2K) YoY -6.64% (-$6.3M)
Eagle Point Income Co Inc.(EICcusip269817102)	3.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.3M	QoQ -3.79% (-$2.2M) YoY -10.21% (-$6.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	263.1K	QoQ 0.00% (-0) YoY -64.06% (-469.2K)	All Managers (Combined)	$30.4M	QoQ -21.83% (-$8.5M) YoY -58.69% (-$43.2M)
Apollo Global Management, Inc.(APOcusip037612306)	168.0K	QoQ 0.00% (-0) YoY -71.43% (-420.1K)	All Managers (Combined)	$23.0M	QoQ -17.08% (-$4.7M) YoY -65.21% (-$43.1M)
Blackstone Inc.(BXcusip09253U108)	164.4K	QoQ 0.00% (-0) YoY -67.75% (-345.6K)	All Managers (Combined)	$23.0M	QoQ -18.93% (-$5.4M) YoY -65.69% (-$44.0M)
(cusip5005R1079)✕	2.6M	QoQ 0.00% (-0) YoY +306.30% (+2.0M)	All Managers (Combined)	$10.9M	QoQ -13.75% (-$1.7M) YoY +83.49% (+$5.0M)
Ares Capital Corp(ARCCcusip04010L103)	484.5K	QoQ +3.32% (+15.6K) YoY NEW(+484.5K)	All Managers (Combined)	$10.7M	QoQ +4.60% (+$472.3K) YoY NEW(+$10.7M)
Blue Owl Capital Corp(OBDCcusip69121K104)	689.6K	QoQ +2.83% (-19.0K) YoY NEW(+689.6K)	All Managers (Combined)	$10.1M	QoQ -0.29% (-$29.9K) YoY NEW(+$10.1M)
(cusip78464A144)✕	276.4K	QoQ 0.00% (+0) YoY NEW(+276.4K)	All Managers (Combined)	$8.0M	QoQ +1.36% (+$107.8K) YoY NEW(+$8.0M)
(BSVcusip921937827)	32.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +1.30% (+$32.5K) YoY +2.09% (+$51.8K)
(cusip808524854)✕	83.5K	QoQ 0.00% (+0) YoY NEW(+83.5K)	All Managers (Combined)	$2.1M	QoQ +2.34% (+$47.6K) YoY NEW(+$2.1M)