Enstar Group LTD

CIK

1363829

Location

Hamilton, D0

Portfolio Value

Small $111,293,116

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,474 / 8,604 ▼ 351 · as of Mar 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-8.5%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.5%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−41.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.5%

+1.6 pts

Top 5

94.1%

−0.8 pts

Top 10

100.0%

0.0 pts

HHI

2,174

Moderately concentrated−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$111,293,116	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+17,207	601,787	$6,655,764
ARCC	Ares Capital Corp	+8,396	363,351	$6,547,585
EIC	Eagle Point Income Co Inc.	+7,556	3,827,212	$36,128,880
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $111,293,116 total · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EIC	Eagle Point Income Co Inc. Financial Services	Reduced	3,827,212	-3,812,100	$36,128,880	−58.6%	32.46%
KKR	KKR & Co. Inc. Financial Services	Held	263,129	0	$24,339,432	−27.4%	21.87%
BX	Blackstone Inc. Financial Services	Held	164,428	0	$18,907,575	−25.4%	16.99%
APO	Apollo Global Management, Inc. Financial Services	Held	167,958	0	$18,713,880	−23.0%	16.81%
OBDC	Blue Owl Capital Corp Financial Services	Added	601,787	+17,207	$6,655,764	−8.4%	5.98%
ARCC	Ares Capital Corp Financial Services	Added	363,351	+8,396	$6,547,585	−8.8%	5.88%