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Enstar Group LTD

Public Company

Enstar Group LTD is a Public Company based in Hamilton, D0 led by Dominic F. Silvester, managing $256.2M across 10 long positions as of Q3 2025 with 41% Financial Services concentration, with only 10 positions, and 34% allocation to JEPI.

ChairmanDominic F. Silvester
Portfolio Value
$256.2M
Positions
10
Top Holding
JEPI at 34.3%
Last Reported
Q3 2025
AddressP.o. Box Hm 2267, A.s. Cooper Building, Hamilton, D0, HM 11

Top Holdings

Largest long holdings in Enstar Group LTD's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$87.9M
34.30%
1.5M shares
Unknown
Unknown
$51.4M
20.07%
3.8M shares
Asset Management
Financial Services
$34.2M
13.35%
0.03%
263.1K shares
Asset Management
Financial Services
$28.1M
10.97%
0.02%
164.4K shares
Asset Management - Global
Financial Services
$22.4M
8.74%
0.03%
168.0K shares
Asset Management
Financial Services
$10.1M
3.94%
+$216.1K
Bought
0.07%
495.1K shares
Financial - Credit Services
Financial Services
$9.3M
3.63%
+$241.7K
Bought
0.14%
728.1K shares
ETF
ETF
$8.2M
3.20%
276.4K shares
ETF
ETF
$2.5M
0.99%
32.2K shares
ETF
ETF
$2.1M
0.82%
83.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Enstar Group LTD's latest filing

See all changes
Market Value
$256.2M
Prior: $256.6M
Q/Q Change
-0.179%
-$459.8K
Net Flows % of MV
+0.179%
Turnover Ratio
0.089%
New Purchases
0 stocks
-
Added To
2 stocks
+$457.8K
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+2.67%
+2.19%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Enstar Group LTD

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Sector Allocation

Financial Services: 40.60%Financial ServicesETF: 39.30%ETF
Financial Services
40.60%
ETF
39.30%

Market Cap Distribution

Large Cap ($10B - $200B): 37.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.63%N/A (ETF or Unknown): 59.38%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
37.00%
Mid Cap ($2B - $10B)
3.63%
N/A (ETF or Unknown)
59.38%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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