Filed: 11/13/2025ACC: 0001363829-25-000162
📋 What this filing means
ENSTAR GROUP LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $270.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$270.56M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COMMON$169.86M62.8%
ETF$100.70M37.2%
Portfolio Concentration
Top 3$173.48M64.1%
4–10$94.98M35.1%
11–25$2.10M0.8%
Top 3 weight
64.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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$87.88M
32.48%
Sole
1.54M
Shared
0.00
None
0.00
Eagle Point Income Company Inc.
DFNDShares3.82M
TypeSH
Market value$51.41M
19.00%
Sole
3.82M
Shared
0.00
None
0.00
KKR & Co. Inc.
DFNDShares263.13K
TypeSH
Market value$34.19M
12.64%
Sole
263.13K
Shared
0.00
None
0.00
The Blackstone Group Inc.
DFNDShares164.43K
TypeSH
Market value$28.09M
10.38%
Sole
164.43K
Shared
0.00
None
0.00
Apollo Global Management, Inc.
DFNDShares167.96K
TypeSH
Market value$22.38M
8.27%
Sole
167.96K
Shared
0.00
None
0.00
James River Group Holdings
DFNDShares2.59M
TypeSH
Market value$14.38M
5.31%
Sole
2.59M
Shared
0.00
None
0.00
Ares Capital Corporation
DFNDShares495.11K
TypeSH
Market value$10.11M
3.73%
Sole
495.11K
Shared
0.00
None
0.00
Blue Owl Capital Corp
DFNDShares728.10K
TypeSH
Market value$9.30M
3.44%
Sole
728.10K
Shared
0.00
None
0.00
SPDR Portfolio Corporate Bond ETF
DFNDShares276.40K
TypeSH
Market value$8.19M
3.03%
Sole
276.40K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
DFNDShares32.17K
TypeSH
Market value$2.53M
0.94%
Sole
32.17K
Shared
0.00
None
0.00
Schwab Short-Term US Treasury ETF
DFNDShares83.50K
TypeSH
Market value$2.10M
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 | $87.88M 32.48% | 1.54M | 0.00 | 0.00 |
Eagle Point Income Company Inc.DFND | Common | 3.82M | SH | $51.41M 19.00% | 3.82M | 0.00 | 0.00 |
KKR & Co. Inc.DFND | Common | 263.13K | SH | $34.19M 12.64% | 263.13K | 0.00 | 0.00 |
The Blackstone Group Inc.DFND | Common | 164.43K | SH | $28.09M 10.38% | 164.43K | 0.00 | 0.00 |
Apollo Global Management, Inc.DFND | Common | 167.96K | SH | $22.38M 8.27% | 167.96K | 0.00 | 0.00 |
James River Group HoldingsDFND | Common | 2.59M | SH | $14.38M 5.31% | 2.59M | 0.00 | 0.00 |
Ares Capital CorporationDFND | Common | 495.11K | SH | $10.11M 3.73% | 495.11K | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | Common | 728.10K | SH | $9.30M 3.44% | 728.10K | 0.00 | 0.00 |
SPDR Portfolio Corporate Bond ETFDFND | ETF | 276.40K | SH | $8.19M 3.03% | 276.40K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFDFND | ETF | 32.17K | SH | $2.53M 0.94% | 32.17K | 0.00 | 0.00 |
Schwab Short-Term US Treasury ETFDFND | ETF | 83.50K | SH | $2.10M 0.78% | 83.50K | 0.00 | 0.00 |