Enstar Group LTD

CIK 0001363829 · Q2 2026

13F Equity AUM

$216.4M

-0.5% QoQ

Positions

0 QoQ

AUM Rank

#5,964

Top 69%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,752 · Top 93%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 87.3%Top 10: 100.0%Top 20: 100.0%

JEPI40.2%

EIC17.8%

KKR11.2%

APO9.2%

BX8.9%

JRVR5.2%

ARCC3.2%

OBDC3.1%

BSV1.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 8.94%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

2(6.3%)

5%+

6(92.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased0Exited0

Increased

OBDC3.1%

+20K(+3%)

ARCC3.2%

+10K(+3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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