Enstar Group LTD

CIK 0001363829 · Q1 2026

13F Equity AUM

$217.4M

-15.9% QoQ

Positions

-2 QoQ

AUM Rank

#7,075

Top 57%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,360 · Top 90%

vs S&P -12.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 85.3%Top 10: 100.0%Top 20: 100.0%

JEPI40.1%

EIC16.6%

KKR11.2%

BX8.7%

APO8.6%

JRVR7.5%

OBDC3.1%

ARCC3.0%

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: 8.61%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

2(6.1%)

5%+

6(92.8%)

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

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Portfolio Overlap

Shared: 8Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

BlackRock, Inc.

0.2%

FMR LLC

0.2%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased3Decreased0Exited2

Increased

OBDC3.1%

+17K(+3%)

ARCC3.0%

+8K(+2%)

EIC16.6%

+8K(+0%)

Exited

SPBO

-276,400

SCHR

-83,500

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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