Enstar Group LTD
Q4 2025 13F-HR Holdings
Net value change ($000)
-12,021
(-4.4%)
New positions
3
Sold out positions
4
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| BX | -28,093 | -100.0% |
| Apollo Global Mgmt. LLC | -22,384 | -100.0% |
| James River Group Holdings | -14,379 | -100.0% |
| EIC | -7,831 | -15.2% |
| ARCC | -2,924 | -28.9% |
| BSV | -2,531 | -100.0% |
| OBDC | -2,032 | -21.9% |
| KKR | -650 | -1.9% |
| SPBO | -80 | -1.0% |
| SCHR | -4 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|