Enstar Group LTD

Q1 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$217,369
Net value change ($000)
-41,172 (-15.9%)
New positions
0
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
—
Top Reduces (Value $000, Stocks/ETFs)
KKR -9,205 -27.4%
SPBO -8,110 -100.0%
EIC -7,453 -17.1%
BX -6,437 -25.4%
APO -5,600 -23.0%
SCHR -2,094 -100.0%
JEPI -862 -1.0%
ARCC -633 -8.8%
OBDC -610 -8.4%
JRVR -155 -0.9%
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