STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $2,765,529 (100.0% shares, 0.0% debt)

Holdings (7)

— HOME PT CAPITAL INCORPORATED 43.0%

Value ($000) $1,188,271 Shares 127,771,035 Est. Cost $9.30 Unrealized —

— FOCUS FINL PARTNERS INC 24.2%

Value ($000) $667,958 Shares 16,048,975 Est. Cost $47.46 Unrealized —

— ENSTAR GROUP LIMITED 14.6%

Value ($000) $403,647 Shares 1,635,986 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 12.1%

Value ($000) $335,976 Shares 6,777,806 Est. Cost $36.98 Unrealized +19.0%

ECC EAGLE PT CR CO LLC 2.5%

Value ($000) $69,756 Shares 5,822,727 Est. Cost $16.43 Unrealized —

— TRISTATE CAP HLDGS INC 2.3%

Value ($000) $63,878 Shares 2,770,083 Est. Cost $17.40 Unrealized —

BNL BROADSTONE ACQUISITION CORP 1.3%

Value ($000) $36,043 Shares 1,969,569 Est. Cost $19.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOME PT CAPITAL INCORPORATED	127,771,035	$1,188,271	43.0%	$9.30	—	COM	43734L106
—	FOCUS FINL PARTNERS INC	16,048,975	$667,958	24.2%	$47.46	—	COM CL A	34417P100
—	ENSTAR GROUP LIMITED	1,635,986	$403,647	14.6%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$335,976	12.1%	$36.98	+19.0%	ORD SHS	G0692U109
ECC	EAGLE PT CR CO LLC	5,822,727	$69,756	2.5%	$16.43	—	COM	269808101
—	TRISTATE CAP HLDGS INC	2,770,083	$63,878	2.3%	$17.40	—	COM	89678F100
BNL	BROADSTONE ACQUISITION CORP	1,969,569	$36,043	1.3%	$19.58	—	COM	11135E203