Filed: 2/13/2026ACC: 0001628280-26-007999
📋 What this filing means
ENSTAR GROUP LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $258.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$258.54M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$157.71M61.0%
EQUITY PREMIUM$88.09M34.1%
STATE STREET SPD$8.11M3.1%
SHORT TRM BOND$2.54M1.0%
INT-TRM U.S. TRES$2.09M0.8%
Portfolio Concentration
Top 3$165.22M63.9%
4–10$91.23M35.3%
11–25$2.09M0.8%
Top 3 weight
63.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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:
J P MORGAN EXCHANGE TRADED F
DFNDShares1.54M
TypeSH
Market value$88.09M
34.07%
Sole
1.54M
Shared
0.00
None
0.00
EAGLE POINT INCOME COMPANY I
DFNDShares3.82M
TypeSH
Market value$43.58M
16.86%
Sole
3.82M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares263.13K
TypeSH
Market value$33.54M
12.97%
Sole
263.13K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares164.43K
TypeSH
Market value$25.34M
9.80%
Sole
164.43K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares167.96K
TypeSH
Market value$24.31M
9.40%
Sole
167.96K
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
DFNDShares2.59M
TypeSH
Market value$16.48M
6.37%
Sole
2.59M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares276.40K
TypeSH
Market value$8.11M
3.14%
Sole
276.40K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares584.58K
TypeSH
Market value$7.27M
2.81%
Sole
584.58K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares354.95K
TypeSH
Market value$7.18M
2.78%
Sole
354.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares32.17K
TypeSH
Market value$2.54M
0.98%
Sole
32.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares83.50K
TypeSH
Market value$2.09M
0.81%
Sole
83.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 1.54M | SH | $88.09M 34.07% | 1.54M | 0.00 | 0.00 |
EAGLE POINT INCOME COMPANY IDFND | COM | 3.82M | SH | $43.58M 16.86% | 3.82M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 263.13K | SH | $33.54M 12.97% | 263.13K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 164.43K | SH | $25.34M 9.80% | 164.43K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 167.96K | SH | $24.31M 9.40% | 167.96K | 0.00 | 0.00 |
JAMES RIV GROUP LTDDFND | COM | 2.59M | SH | $16.48M 6.37% | 2.59M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 276.40K | SH | $8.11M 3.14% | 276.40K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 584.58K | SH | $7.27M 2.81% | 584.58K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 354.95K | SH | $7.18M 2.78% | 354.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 32.17K | SH | $2.54M 0.98% | 32.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INT-TRM U.S. TRES | 83.50K | SH | $2.09M 0.81% | 83.50K | 0.00 | 0.00 |