STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,298,551 (100.0% shares, 0.0% debt)

Holdings (8)

— FOCUS FINL PARTNERS INC 36.6%

Value ($000) $840,485 Shares 16,048,975 Est. Cost $47.46 Unrealized —

— HOME PT CAPITAL INCORPORATED 22.9%

Value ($000) $526,417 Shares 127,771,035 Est. Cost $9.30 Unrealized —

— ENSTAR GROUP LIMITED 16.7%

Value ($000) $384,015 Shares 1,635,986 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 13.6%

Value ($000) $312,050 Shares 6,777,806 Est. Cost $36.98 Unrealized +19.7%

ECC EAGLE PT CR CO LLC 3.5%

Value ($000) $79,305 Shares 5,822,727 Est. Cost $16.43 Unrealized —

BNL BROADSTONE ACQUISITION CORP 2.7%

Value ($000) $63,002 Shares 2,539,388 Est. Cost $21.18 Unrealized —

— TRISTATE CAP HLDGS INC 2.5%

Value ($000) $58,587 Shares 2,770,083 Est. Cost $17.40 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.5%

Value ($000) $34,690 Shares 5,193,039 Est. Cost $6.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$840,485	36.6%	$47.46	—	COM CL A	34417P100
—	HOME PT CAPITAL INCORPORATED	127,771,035	$526,417	22.9%	$9.30	—	COM	43734L106
—	ENSTAR GROUP LIMITED	1,635,986	$384,015	16.7%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$312,050	13.6%	$36.98	+19.7%	ORD SHS	G0692U109
ECC	EAGLE PT CR CO LLC	5,822,727	$79,305	3.5%	$16.43	—	COM	269808101
BNL	BROADSTONE ACQUISITION CORP	2,539,388	$63,002	2.7%	$21.18	—	COM	11135E203
—	TRISTATE CAP HLDGS INC	2,770,083	$58,587	2.5%	$17.40	—	COM	89678F100
PRTH	Priority Technology Holdings, Inc.	5,193,039	$34,690	1.5%	$6.19	0.0%	COM	74275G107