Enstar Group Top Holdings and 13F Report (2025) About Enstar GroupEnstar Group NASDAQ: ESGR has filed 13-F forms with the SEC as an investor. Enstar Group is itself a publicly traded company. For more information on Enstar Group stock, visit the Enstar Group stock profile here.Investment ActivityEnstar Group has $287.50 million in total holdings as of December 31, 2024.Enstar Group owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 13.86% of the portfolio was purchased this quarter.About 62.02% of the portfolio was sold this quarter.This quarter, Enstar Group has purchased 7 new stocks and bought additional shares in 1 stock.Enstar Group sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $88,540,108Eagle Point Income $58,501,573KKR & Co. Inc. $38,919,410The Blackstone Group Inc. $28,350,676Apollo Global Management, Inc. $27,739,943 Largest New Holdings this Quarter Ares Capital $10,264,768 HoldingBlue Owl Capital $10,139,154 HoldingSPDR Portfolio Corporate Bond ETF $7,916,096 HoldingSchwab Intermediate-Term U.S. Treasury ETF $2,028,215 Holding Largest Purchases this Quarter Ares Capital 468,925 shares (about $10.26M)Blue Owl Capital 670,579 shares (about $10.14M)James River Group Holdings 1,953,125 shares (about $9.51M)SPDR Portfolio Corporate Bond ETF 276,400 shares (about $7.92M)Schwab Intermediate-Term U.S. Treasury ETF 83,500 shares (about $2.03M) Largest Sales this Quarter Apollo Global Management, Inc. 379,707 shares (about $62.71M)KKR & Co. Inc. 423,779 shares (about $62.68M)The Blackstone Group Inc. 306,942 shares (about $52.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnstar Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$88,540,1080.0%1,539,02530.8%ETFEICEagle Point Income$58,501,5730.0%3,764,58020.3%Financial ServicesKKRKKR & Co. Inc.$38,919,410$62,681,151 ▼-61.7%263,12913.5%FinanceThe Blackstone Group Inc.$28,350,676$52,922,940 ▼-65.1%164,4289.9%CommonApollo Global Management, Inc.$27,739,943$62,712,407 ▼-69.3%167,9589.6%CommonJames River Group Holdings$12,617,026$9,511,719 ▲306.3%2,590,7654.4%CommonARCCAres Capital$10,264,768$10,264,768 ▲New Holding468,9253.6%FinanceOBDCBlue Owl Capital$10,139,154$10,139,154 ▲New Holding670,5793.5%FinanceSPBOSPDR Portfolio Corporate Bond ETF$7,916,096$7,916,096 ▲New Holding276,4002.8%ETFBSVVanguard Short-Term Bond ETF$2,485,4670.0%32,1660.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,028,215$2,028,215 ▲New Holding83,5000.7%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
