Enstar Group LTD
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$217.4M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JEPI
J P MORGAN EXCHANGE TRADED F
Q4 2024: New position (1.72M shares)
43.4%
02
$EIC
EAGLE POINT INCOME COMPANY I
Q2 2025: Increased +1.5% (470.6k → 477.5k shares)
18.0%
03
$KKR
KKR & CO INC
Q4 2024: New position (263.1k shares)
12.1%
04
$BX
BLACKSTONE INC
Q4 2025: New position (164.4k shares)
9.4%
05
$APO
APOLLO GLOBAL MGMT INC
Q4 2025: New position (168.0k shares)
9.3%
06
$OBDC
BLUE OWL CAPITAL CORPORATION
Q1 2026: Increased +2.9% (584.6k → 601.8k shares)
3.3%
07
$ARCC
ARES CAPITAL CORP
Q1 2026: Increased +2.4% (355.0k → 363.4k shares)
3.3%
08
$BSV
VANGUARD BD INDEX FDS
Q4 2024: New position (32.2k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:45 UTC.