STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $2,435,776 (100.0% shares, 0.0% debt)

Holdings (7)

— FOCUS FINL PARTNERS INC 32.0%

Value ($000) $778,375 Shares 16,048,975 Est. Cost $47.46 Unrealized —

— HOME PT CAPITAL INCORPORATED 31.1%

Value ($000) $757,682 Shares 127,771,035 Est. Cost $9.30 Unrealized —

— ENSTAR GROUP LIMITED 16.0%

Value ($000) $390,870 Shares 1,635,986 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 13.6%

Value ($000) $332,180 Shares 6,777,806 Est. Cost $36.98 Unrealized +27.1%

ECC EAGLE PT CR CO LLC 3.2%

Value ($000) $78,898 Shares 5,822,727 Est. Cost $16.43 Unrealized —

— TRISTATE CAP HLDGS INC 2.3%

Value ($000) $56,482 Shares 2,770,083 Est. Cost $17.40 Unrealized —

BNL BROADSTONE ACQUISITION CORP 1.7%

Value ($000) $41,289 Shares 1,763,746 Est. Cost $19.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$778,375	32.0%	$47.46	—	COM CL A	34417P100
—	HOME PT CAPITAL INCORPORATED	127,771,035	$757,682	31.1%	$9.30	—	COM	43734L106
—	ENSTAR GROUP LIMITED	1,635,986	$390,870	16.0%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$332,180	13.6%	$36.98	+27.1%	ORD SHS	G0692U109
ECC	EAGLE PT CR CO LLC	5,822,727	$78,898	3.2%	$16.43	—	COM	269808101
—	TRISTATE CAP HLDGS INC	2,770,083	$56,482	2.3%	$17.40	—	COM	89678F100
BNL	BROADSTONE ACQUISITION CORP	1,763,746	$41,289	1.7%	$19.58	—	COM	11135E203