STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,847,618 (100.0% shares, 0.0% debt)

Holdings (10)

— FOCUS FINL PARTNERS INC 33.7%

Value ($000) $958,445 Shares 16,048,975 Est. Cost $47.46 Unrealized —

— HOME PT CAPITAL INCORPORATED 20.2%

Value ($000) $574,969 Shares 127,771,035 Est. Cost $9.30 Unrealized —

— ENSTAR GROUP LIMITED 14.2%

Value ($000) $405,054 Shares 1,635,986 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 13.0%

Value ($000) $369,187 Shares 6,777,806 Est. Cost $36.98 Unrealized +26.1%

— HIRERIGHT HOLDINGS CORPORATION 9.3%

Value ($000) $264,839 Shares 16,552,424 Est. Cost $16.00 Unrealized —

— TRISTATE CAP HLDGS INC 2.9%

Value ($000) $83,823 Shares 2,770,083 Est. Cost $17.40 Unrealized —

ECC EAGLE PT CR CO LLC 2.9%

Value ($000) $81,518 Shares 5,822,727 Est. Cost $16.43 Unrealized —

BNL BROADSTONE ACQUISITION CORP 2.0%

Value ($000) $56,011 Shares 2,256,683 Est. Cost $21.18 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.3%

Value ($000) $36,767 Shares 5,193,039 Est. Cost $6.19 Unrealized -0.4%

RPC P10 INC 0.6%

Value ($000) $17,005 Shares 1,216,389 Est. Cost $13.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$958,445	33.7%	$47.46	—	COM CL A	34417P100
—	HOME PT CAPITAL INCORPORATED	127,771,035	$574,969	20.2%	$9.30	—	COM	43734L106
—	ENSTAR GROUP LIMITED	1,635,986	$405,054	14.2%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$369,187	13.0%	$36.98	+26.1%	ORD SHS	G0692U109
—	HIRERIGHT HOLDINGS CORPORATION	16,552,424	$264,839	9.3%	$16.00	—	COM	433537107
—	TRISTATE CAP HLDGS INC	2,770,083	$83,823	2.9%	$17.40	—	COM	89678F100
ECC	EAGLE PT CR CO LLC	5,822,727	$81,518	2.9%	$16.43	—	COM	269808101
BNL	BROADSTONE ACQUISITION CORP	2,256,683	$56,011	2.0%	$21.18	—	COM	11135E203
PRTH	Priority Technology Holdings, Inc.	5,193,039	$36,767	1.3%	$6.19	-0.4%	COM	74275G107
RPC	P10 INC	1,216,389	$17,005	0.6%	$13.18	0.0%	COM CL A	69376K106