Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $258,541 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

BX BLACKSTONE INC 9.8%

Value ($000) $25,345 Shares 164,428 Est. Cost $151.46 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 9.4%

Value ($000) $24,314 Shares 167,958 Est. Cost $132.57 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 6.4%

Value ($000) $16,477 Shares 2,590,765 Est. Cost $5.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	164,428	$25,345	9.8%	$151.46	0.0%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	167,958	$24,314	9.4%	$132.57	0.0%	COM	03769M106
JRVR	JAMES RIV GROUP LTD	2,590,765	$16,477	6.4%	$5.75	0.0%	COM	G5005R107

Exited Positions (3)

— The Blackstone Group Inc. 10.9%

Value ($000) $28,093 Shares 164,428 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 8.7%

Value ($000) $22,384 Shares 167,958 Est. Cost $47.17 Unrealized —

— James River Group Holdings 5.6%

Value ($000) $14,379 Shares 2,590,765 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	The Blackstone Group Inc.	164,428	$28,093	10.9%	$55.94	—	—	09253U108
—	Apollo Global Management, Inc.	167,958	$22,384	8.7%	$47.17	—	—	037612306
—	James River Group Holdings	2,590,765	$14,379	5.6%	$5.95	—	—	5005R1079

Decreased Positions (2)

ARCC ARES CAPITAL CORP 2.8%

Value ($000) $7,181 (-28.9%) Shares 354,955 (-28.3%) Est. Cost $19.47 Unrealized +1.7%

OBDC BLUE OWL CAPITAL CORPORATION 2.8%

Value ($000) $7,266 (-21.8%) Shares 584,580 (-19.7%) Est. Cost $13.12 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	354,955 (-28.3%)	$7,181 (-28.9%)	2.8%	$19.47	+1.7%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	584,580 (-19.7%)	$7,266 (-21.8%)	2.8%	$13.12	-5.8%	COM	69121K104

Unchanged Positions (6)

EIC EAGLE POINT INCOME COMPANY I 16.9%

Value ($000) $43,582 Shares 3,819,656 Est. Cost $18.69 Unrealized —

KKR KKR & CO INC 13.0%

Value ($000) $33,544 Shares 263,129 Est. Cost $26.76 Unrealized +364.4%

JEPI J P MORGAN EXCHANGE TRADED F 34.1%

Value ($000) $88,094 Shares 1,539,025 Est. Cost $54.35 Unrealized —

SPBO SPDR SERIES TRUST 3.1%

Value ($000) $8,110 Shares 276,400 Est. Cost $28.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,094 Shares 83,500 Est. Cost $24.29 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,535 Shares 32,166 Est. Cost $80.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIC	EAGLE POINT INCOME COMPANY I	3,819,656	$43,582	16.9%	$18.69	—	COM	269817102
KKR	KKR & CO INC	263,129	$33,544	13.0%	$26.76	+364.4%	COM	48251W104
JEPI	J P MORGAN EXCHANGE TRADED F	1,539,025	$88,094	34.1%	$54.35	—	EQUITY PREMIUM	46641Q332
SPBO	SPDR SERIES TRUST	276,400	$8,110	3.1%	$28.64	—	STATE STREET SPD	78464A144
SCHR	SCHWAB STRATEGIC TR	83,500	$2,094	0.8%	$24.29	—	INT-TRM U.S. TRES	808524854
BSV	VANGUARD BD INDEX FDS	32,166	$2,535	1.0%	$80.61	—	SHORT TRM BOND	921937827