STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,513,958 (100.0% shares, 0.0% debt)

Holdings (10)

— FOCUS FINL PARTNERS INC 29.2%

Value ($000) $734,080 Shares 16,048,975 Est. Cost $47.46 Unrealized —

— ENSTAR GROUP LIMITED 17.0%

Value ($000) $427,237 Shares 1,635,986 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 16.3%

Value ($000) $409,854 Shares 6,777,806 Est. Cost $36.98 Unrealized +36.9%

— HOME PT CAPITAL INCORPORATED 15.8%

Value ($000) $397,368 Shares 127,771,035 Est. Cost $9.30 Unrealized —

— HIRERIGHT HOLDINGS CORPORATION 11.3%

Value ($000) $283,046 Shares 16,552,424 Est. Cost $16.00 Unrealized —

— TRISTATE CAP HLDGS INC 3.7%

Value ($000) $92,050 Shares 2,770,083 Est. Cost $17.40 Unrealized —

ECC EAGLE PT CR CO LLC 3.0%

Value ($000) $76,569 Shares 5,822,727 Est. Cost $16.43 Unrealized —

BNL BROADSTONE ACQUISITION CORP 2.0%

Value ($000) $49,151 Shares 2,256,683 Est. Cost $21.18 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.2%

Value ($000) $29,860 Shares 5,193,039 Est. Cost $6.19 Unrealized -6.2%

RPC P10 INC 0.6%

Value ($000) $14,743 Shares 1,216,389 Est. Cost $13.18 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$734,080	29.2%	$47.46	—	COM CL A	34417P100
—	ENSTAR GROUP LIMITED	1,635,986	$427,237	17.0%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$409,854	16.3%	$36.98	+36.9%	ORD SHS	G0692U109
—	HOME PT CAPITAL INCORPORATED	127,771,035	$397,368	15.8%	$9.30	—	COM	43734L106
—	HIRERIGHT HOLDINGS CORPORATION	16,552,424	$283,046	11.3%	$16.00	—	COM	433537107
—	TRISTATE CAP HLDGS INC	2,770,083	$92,050	3.7%	$17.40	—	COM	89678F100
ECC	EAGLE PT CR CO LLC	5,822,727	$76,569	3.0%	$16.43	—	COM	269808101
BNL	BROADSTONE ACQUISITION CORP	2,256,683	$49,151	2.0%	$21.18	—	COM	11135E203
PRTH	Priority Technology Holdings, Inc.	5,193,039	$29,860	1.2%	$6.19	-6.2%	COM	74275G107
RPC	P10 INC	1,216,389	$14,743	0.6%	$13.18	-5.6%	COM CL A	69376K106