Filed: 5/15/2025ACC: 0001363829-25-000094
📋 What this filing means
ENSTAR GROUP LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $264.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$264.97M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COMMON$164.41M62.0%
ETF$100.56M38.0%
Portfolio Concentration
Top 3$174.64M65.9%
4–10$88.25M33.3%
11–25$2.08M0.8%
Top 3 weight
65.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
JPMorgan Equity Premium Income ETF
DFNDShares1.54M
TypeSH
Market value$87.94M
33.19%
Sole
1.54M
Shared
0.00
None
0.00
Eagle Point Income Company Inc.
DFNDShares3.76M
TypeSH
Market value$56.28M
21.24%
Sole
3.76M
Shared
0.00
None
0.00
KKR & Co. Inc.
DFNDShares263.13K
TypeSH
Market value$30.42M
11.48%
Sole
263.13K
Shared
0.00
None
0.00
Apollo Global Management, Inc.
DFNDShares167.96K
TypeSH
Market value$23.00M
8.68%
Sole
167.96K
Shared
0.00
None
0.00
The Blackstone Group Inc.
DFNDShares164.43K
TypeSH
Market value$22.98M
8.67%
Sole
164.43K
Shared
0.00
None
0.00
James River Group Holdings
DFNDShares2.59M
TypeSH
Market value$10.88M
4.11%
Sole
2.59M
Shared
0.00
None
0.00
Ares Capital Corporation
DFNDShares484.52K
TypeSH
Market value$10.74M
4.05%
Sole
484.52K
Shared
0.00
None
0.00
Blue Owl Capital Corp
DFNDShares689.58K
TypeSH
Market value$10.11M
3.82%
Sole
689.58K
Shared
0.00
None
0.00
SPDR Portfolio Corporate Bond ETF
DFNDShares276.40K
TypeSH
Market value$8.02M
3.03%
Sole
276.40K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
DFNDShares32.17K
TypeSH
Market value$2.52M
0.95%
Sole
32.17K
Shared
0.00
None
0.00
Schwab Short-Term US Treasury ETF
DFNDShares83.50K
TypeSH
Market value$2.08M
0.78%
Sole
83.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Equity Premium Income ETFDFND | ETF | 1.54M | SH | $87.94M 33.19% | 1.54M | 0.00 | 0.00 |
Eagle Point Income Company Inc.DFND | Common | 3.76M | SH | $56.28M 21.24% | 3.76M | 0.00 | 0.00 |
KKR & Co. Inc.DFND | Common | 263.13K | SH | $30.42M 11.48% | 263.13K | 0.00 | 0.00 |
Apollo Global Management, Inc.DFND | Common | 167.96K | SH | $23.00M 8.68% | 167.96K | 0.00 | 0.00 |
The Blackstone Group Inc.DFND | Common | 164.43K | SH | $22.98M 8.67% | 164.43K | 0.00 | 0.00 |
James River Group HoldingsDFND | Common | 2.59M | SH | $10.88M 4.11% | 2.59M | 0.00 | 0.00 |
Ares Capital CorporationDFND | Common | 484.52K | SH | $10.74M 4.05% | 484.52K | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | Common | 689.58K | SH | $10.11M 3.82% | 689.58K | 0.00 | 0.00 |
SPDR Portfolio Corporate Bond ETFDFND | ETF | 276.40K | SH | $8.02M 3.03% | 276.40K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFDFND | ETF | 32.17K | SH | $2.52M 0.95% | 32.17K | 0.00 | 0.00 |
Schwab Short-Term US Treasury ETFDFND | ETF | 83.50K | SH | $2.08M 0.78% | 83.50K | 0.00 | 0.00 |