Holdings of Enstar Group LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | 1,539,025 | 87.2M $ | |
| 2 | Eagle Point Income Co Inc | 3,827,212 | 36.1M $ | |
| 3 | KKR & Co Inc | 263,129 | 24.3M $ | |
| 4 | Blackstone Inc | 164,428 | 18.9M $ | |
| 5 | Apollo Global Management Inc | 167,958 | 18.7M $ | |
| 6 | Blue Owl Capital Corp | 601,787 | 6.7M $ | |
| 7 | Ares Capital Corp | 363,351 | 6.5M $ | |
| 8 | Vanguard Short-term Bond Etf | 32,166 | 2.5M $ |
Sector breakdown
- Financials 30.8 %
- Unattributed 69.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 201M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Enstar Group LTD". https://titelia.com/en/funds/US13F1363829