Filed: 8/14/2025ACC: 0001363829-25-000154
📋 What this filing means
ENSTAR GROUP LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $271.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$271.83M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COMMON$171.63M63.1%
ETF$100.19M36.9%
Portfolio Concentration
Top 3$174.71M64.3%
4–10$95.02M35.0%
11–25$2.09M0.8%
Top 3 weight
64.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
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$87.49M
32.19%
Sole
1.54M
Shared
0.00
None
0.00
Eagle Point Income Company Inc.
DFNDShares3.82M
TypeSH
Market value$52.21M
19.21%
Sole
3.82M
Shared
0.00
None
0.00
KKR & Co. Inc.
DFNDShares263.13K
TypeSH
Market value$35.00M
12.88%
Sole
263.13K
Shared
0.00
None
0.00
The Blackstone Group Inc.
DFNDShares164.43K
TypeSH
Market value$24.60M
9.05%
Sole
164.43K
Shared
0.00
None
0.00
Apollo Global Management, Inc.
DFNDShares167.96K
TypeSH
Market value$23.83M
8.77%
Sole
167.96K
Shared
0.00
None
0.00
James River Group Holdings
DFNDShares2.59M
TypeSH
Market value$15.18M
5.59%
Sole
2.59M
Shared
0.00
None
0.00
Ares Capital Corporation
DFNDShares484.52K
TypeSH
Market value$10.64M
3.91%
Sole
484.52K
Shared
0.00
None
0.00
Blue Owl Capital Corp
DFNDShares709.17K
TypeSH
Market value$10.17M
3.74%
Sole
709.17K
Shared
0.00
None
0.00
SPDR Portfolio Corporate Bond ETF
DFNDShares276.40K
TypeSH
Market value$8.08M
2.97%
Sole
276.40K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
DFNDShares32.17K
TypeSH
Market value$2.53M
0.93%
Sole
32.17K
Shared
0.00
None
0.00
Schwab Short-Term US Treasury ETF
DFNDShares83.50K
TypeSH
Market value$2.09M
0.77%
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 | $87.49M 32.19% | 1.54M | 0.00 | 0.00 |
Eagle Point Income Company Inc.DFND | Common | 3.82M | SH | $52.21M 19.21% | 3.82M | 0.00 | 0.00 |
KKR & Co. Inc.DFND | Common | 263.13K | SH | $35.00M 12.88% | 263.13K | 0.00 | 0.00 |
The Blackstone Group Inc.DFND | Common | 164.43K | SH | $24.60M 9.05% | 164.43K | 0.00 | 0.00 |
Apollo Global Management, Inc.DFND | Common | 167.96K | SH | $23.83M 8.77% | 167.96K | 0.00 | 0.00 |
James River Group HoldingsDFND | Common | 2.59M | SH | $15.18M 5.59% | 2.59M | 0.00 | 0.00 |
Ares Capital CorporationDFND | Common | 484.52K | SH | $10.64M 3.91% | 484.52K | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | Common | 709.17K | SH | $10.17M 3.74% | 709.17K | 0.00 | 0.00 |
SPDR Portfolio Corporate Bond ETFDFND | ETF | 276.40K | SH | $8.08M 2.97% | 276.40K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFDFND | ETF | 32.17K | SH | $2.53M 0.93% | 32.17K | 0.00 | 0.00 |
Schwab Short-Term US Treasury ETFDFND | ETF | 83.50K | SH | $2.09M 0.77% | 83.50K | 0.00 | 0.00 |