AI Portfolio Summary
In 2025 Q4, Enstar Group LTD maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was APOLLO GLOBAL MGMT I, which now represents 9.40% of the total fund value. Conversely, Enstar Group LTD completely exited their position in James River Group Ho.
Total Positions
13
Quarter
2025 Q4
Top Holding
JEPI (34.1%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 34.07% | 32.48% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,539,025 | $88,093,791 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 16.86% | 19.00% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
3,819,656 | $43,582,274 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 12.97% | 12.64% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
263,129 | $33,543,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 9.80% | 10.38% |
#4
Prev: #4
|
5.4 | no change | no change |
P
S
|
164,428 | $25,344,932 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 9.40% | — |
#5
Prev: #—
|
7.8 | 167,958 | no change |
NEW
|
167,958 | $24,313,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 6.37% | — |
#6
Prev: #—
|
6.0 | 2,590,765 | no change |
NEW
|
2,590,765 | $16,477,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 3.14% | 3.03% |
#7
2
Prev: #9
|
2.3 | no change | no change |
P
S
|
276,400 | $8,109,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.81% | 3.44% |
#8
Prev: #8
|
1.6 | -143,522 | -19.7% |
P
S
|
584,580 | $7,266,329 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.78% | 3.73% |
#9
2
Prev: #7
|
1.1 | -140,157 | -28.3% |
P
S
|
354,955 | $7,180,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.98% | 0.94% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
32,166 | $2,535,002 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.78% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
83,500 | $2,094,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
James River Gro...
|
—
|
Unknown | 0.00% | 5.31% |
Sold All 😨
(Was: #6) |
0.0 | -2,590,765 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Apollo Global M...
|
—
|
Unknown | 0.00% | 8.27% |
Sold All 😨
(Was: #5) |
0.0 | -167,958 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings