Peter Kalaev
Enstar Group Ltd
Assets Managed
$217.369M
Holdings
9
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-15.92%(2Q avg: -10.18%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Enstar Group Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.
Assets under management
The assets under management (AUM) of Enstar Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 217.369M in assets, with a quarterly growth rate of -15.92% and a 2-quarter average growth rate of -10.18%. The portfolio is managed by Peter Kalaev, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JEPI Jpmorgan Equity Premium Inco
| 40.14% | $87.232M 1.539M shares@ $56.68 avg price | |
EIC Eagle Point Income Co Inc
| 16.63% | $36.129M 3.827M shares@ $9.44 avg price | Increased 0.2% |
KKR Kkr & Co Inc
| 11.2% | $24.339M 263,129 shares@ $92.51 avg price | |
BX Blackstone Inc
| 8.7% | $18.908M 164,428 shares@ $115.0 avg price | |
APO Apollo Global Management Inc
| 8.61% | $18.714M 167,958 shares@ $111.42 avg price | |
JRVR James River Group Holdings L
| 7.51% | $16.322M 2.591M shares@ $6.31 avg price | |
OBDC Blue Owl Capital Corp
| 3.07% | $6.656M 601,787 shares@ $11.06 avg price | Increased 2.95% |
ARCC Ares Capital Corp
| 3.02% | $6.548M 363,351 shares@ $18.02 avg price | Increased 2.37% |
BSV Vanguard Short-term Bond Etf
| 1.17% | $2.522M 32,166 shares@ $78.41 avg price |
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