STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $880,034 (100.0% shares, 0.0% debt)

Holdings (7)

— FOCUS FINL PARTNERS INC 55.9%

Value ($000) $492,287 Shares 21,394,471 Est. Cost $47.46 Unrealized —

— Enstar Group Limited 29.6%

Value ($000) $260,204 Shares 1,635,986 Est. Cost $160.05 Unrealized —

ECC Eagle PT CR CO LLC 4.5%

Value ($000) $39,827 Shares 5,822,727 Est. Cost $16.43 Unrealized —

TRV Travelers Companies 3.1%

Value ($000) $27,321 Shares 275,000 Est. Cost $109.63 Unrealized 0.0%

RGA Reinsurance Group of America 2.4%

Value ($000) $20,991 Shares 249,477 Est. Cost $130.37 Unrealized 0.0%

HIG Hartford Financial Services Group 2.3%

Value ($000) $20,039 Shares 568,655 Est. Cost $45.69 Unrealized 0.0%

AXS AXIS Capital Holdings 2.2%

Value ($000) $19,365 Shares 501,026 Est. Cost $47.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	21,394,471	$492,287	55.9%	$47.46	—	COM CL A	34417P100
—	Enstar Group Limited	1,635,986	$260,204	29.6%	$160.05	—	SHS	G3075P101
ECC	Eagle PT CR CO LLC	5,822,727	$39,827	4.5%	$16.43	—	COM	269808101
TRV	Travelers Companies	275,000	$27,321	3.1%	$109.63	0.0%	ORD SHS	89417E109
RGA	Reinsurance Group of America	249,477	$20,991	2.4%	$130.37	0.0%	ORD SHS	759351604
HIG	Hartford Financial Services Group	568,655	$20,039	2.3%	$45.69	0.0%	ORD SHS	416515104
AXS	AXIS Capital Holdings	501,026	$19,365	2.2%	$47.20	0.0%	ORD SHS	G0692U109