Enstar Group LTD

Q4 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$258,541
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 Adds (Value $000, Stocks/ETFs)
BX 25,345 NEW
APO 24,314 NEW
JRVR 16,477 NEW
JEPI 216 0.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type