STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $994,388 (100.0% shares, 0.0% debt)

Holdings (5)

— First Data Corp New 38.6%

Value ($000) $384,186 Shares 21,109,145 Est. Cost $15.71 Unrealized —

— Enstar Group Limited 27.0%

Value ($000) $268,178 Shares 1,350,000 Est. Cost $150.04 Unrealized —

ECC Eagle PT CR CO LLC 17.9%

Value ($000) $178,042 Shares 8,609,357 Est. Cost $16.43 Unrealized —

— Independent Bank Group 10.6%

Value ($000) $104,909 Shares 1,763,172 Est. Cost $59.50 Unrealized —

— Atlantic Cap Bancshares Inc 5.9%

Value ($000) $59,073 Shares 3,109,127 Est. Cost $14.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	First Data Corp New	21,109,145	$384,186	38.6%	$15.71	—	COM CL A	32008D106
—	Enstar Group Limited	1,350,000	$268,178	27.0%	$150.04	—	SHS	G3075P101
ECC	Eagle PT CR CO LLC	8,609,357	$178,042	17.9%	$16.43	—	COM	269808101
—	Independent Bank Group	1,763,172	$104,909	10.6%	$59.50	—	COM	45384B106
—	Atlantic Cap Bancshares Inc	3,109,127	$59,073	5.9%	$14.98	—	COM	048269203