STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,752,905 (100.0% shares, 0.0% debt)

Holdings (6)

— FOCUS FINL PARTNERS INC 53.1%

Value ($000) $930,660 Shares 21,394,471 Est. Cost $47.46 Unrealized —

AXS AXIS Capital Holdings Limited 19.5%

Value ($000) $341,534 Shares 6,777,806 Est. Cost $36.98 Unrealized +14.2%

— Enstar Group Limited 19.1%

Value ($000) $335,197 Shares 1,635,986 Est. Cost $160.05 Unrealized —

ECC Eagle PT CR CO LLC 3.4%

Value ($000) $58,751 Shares 5,822,727 Est. Cost $16.43 Unrealized —

— TriState Capital Holdings Inc 2.7%

Value ($000) $48,199 Shares 2,770,083 Est. Cost $17.40 Unrealized —

BNL Broadstone Net Lease Inc 2.2%

Value ($000) $38,564 Shares 1,969,569 Est. Cost $19.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	21,394,471	$930,660	53.1%	$47.46	—	COM CL A	34417P100
AXS	AXIS Capital Holdings Limited	6,777,806	$341,534	19.5%	$36.98	+14.2%	ORD SHS	G0692U109
—	Enstar Group Limited	1,635,986	$335,197	19.1%	$160.05	—	SHS	G3075P101
ECC	Eagle PT CR CO LLC	5,822,727	$58,751	3.4%	$16.43	—	COM	269808101
—	TriState Capital Holdings Inc	2,770,083	$48,199	2.7%	$17.40	—	COM	89678F100
BNL	Broadstone Net Lease Inc	1,969,569	$38,564	2.2%	$19.58	—	COM	11135E203