STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $2,172,310 (100.0% shares, 0.0% debt)

Holdings (9)

— FOCUS FINL PARTNERS INC 25.2%

Value ($000) $546,628 Shares 16,048,975 Est. Cost $47.46 Unrealized —

— HOME PT CAPITAL INCORPORATED 23.1%

Value ($000) $500,862 Shares 127,771,035 Est. Cost $9.30 Unrealized —

AXS AXIS CAP HLDGS LTD 17.8%

Value ($000) $386,945 Shares 6,777,806 Est. Cost $36.98 Unrealized +41.0%

— ENSTAR GROUP LIMITED 15.2%

Value ($000) $330,855 Shares 1,546,196 Est. Cost $160.05 Unrealized —

— HIRERIGHT HOLDINGS CORPORATION 12.0%

Value ($000) $261,480 Shares 18,401,140 Est. Cost $15.82 Unrealized —

ECC EAGLE PT CR CO LLC 3.2%

Value ($000) $68,592 Shares 5,822,727 Est. Cost $16.43 Unrealized —

BNL BROADSTONE ACQUISITION CORP 2.1%

Value ($000) $46,285 Shares 2,256,683 Est. Cost $21.18 Unrealized —

PRTH Priority Technology Holdings, Inc. 0.8%

Value ($000) $17,137 Shares 5,193,039 Est. Cost $6.19 Unrealized -20.6%

RPC P10 INC 0.6%

Value ($000) $13,526 Shares 1,216,389 Est. Cost $13.18 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$546,628	25.2%	$47.46	—	COM CL A	34417P100
—	HOME PT CAPITAL INCORPORATED	127,771,035	$500,862	23.1%	$9.30	—	COM	43734L106
AXS	AXIS CAP HLDGS LTD	6,777,806	$386,945	17.8%	$36.98	+41.0%	ORD SHS	G0692U109
—	ENSTAR GROUP LIMITED	1,546,196	$330,855	15.2%	$160.05	—	SHS	G3075P101
—	HIRERIGHT HOLDINGS CORPORATION	18,401,140	$261,480	12.0%	$15.82	—	COM	433537107
ECC	EAGLE PT CR CO LLC	5,822,727	$68,592	3.2%	$16.43	—	COM	269808101
BNL	BROADSTONE ACQUISITION CORP	2,256,683	$46,285	2.1%	$21.18	—	COM	11135E203
PRTH	Priority Technology Holdings, Inc.	5,193,039	$17,137	0.8%	$6.19	-20.6%	COM	74275G107
RPC	P10 INC	1,216,389	$13,526	0.6%	$13.18	-13.1%	COM CL A	69376K106