STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,709,583 (100.0% shares, 0.0% debt)

Holdings (9)

— FOCUS FINL PARTNERS INC 29.6%

Value ($000) $505,704 Shares 16,048,975 Est. Cost $47.46 Unrealized —

AXS AXIS CAP HLDGS LTD 19.5%

Value ($000) $333,129 Shares 6,777,806 Est. Cost $36.98 Unrealized +32.1%

— HIRERIGHT HOLDINGS CORPORATION 16.4%

Value ($000) $280,802 Shares 18,401,140 Est. Cost $15.82 Unrealized —

— ENSTAR GROUP LIMITED 15.3%

Value ($000) $262,219 Shares 1,546,196 Est. Cost $160.05 Unrealized —

— HOME PT CAPITAL INCORPORATED 11.5%

Value ($000) $196,767 Shares 127,771,035 Est. Cost $9.30 Unrealized —

ECC EAGLE PT CR CO LLC 3.7%

Value ($000) $64,050 Shares 5,822,727 Est. Cost $16.43 Unrealized —

BNL BROADSTONE ACQUISITION CORP 2.0%

Value ($000) $35,046 Shares 2,256,683 Est. Cost $21.18 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.4%

Value ($000) $23,421 Shares 5,193,039 Est. Cost $6.19 Unrealized -31.2%

RPC P10 INC 0.5%

Value ($000) $8,445 Shares 802,798 Est. Cost $13.18 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$505,704	29.6%	$47.46	—	COM CL A	34417P100
AXS	AXIS CAP HLDGS LTD	6,777,806	$333,129	19.5%	$36.98	+32.1%	ORD SHS	G0692U109
—	HIRERIGHT HOLDINGS CORPORATION	18,401,140	$280,802	16.4%	$15.82	—	COM	433537107
—	ENSTAR GROUP LIMITED	1,546,196	$262,219	15.3%	$160.05	—	SHS	G3075P101
—	HOME PT CAPITAL INCORPORATED	127,771,035	$196,767	11.5%	$9.30	—	COM	43734L106
ECC	EAGLE PT CR CO LLC	5,822,727	$64,050	3.7%	$16.43	—	COM	269808101
BNL	BROADSTONE ACQUISITION CORP	2,256,683	$35,046	2.0%	$21.18	—	COM	11135E203
PRTH	Priority Technology Holdings, Inc.	5,193,039	$23,421	1.4%	$6.19	-31.2%	COM	74275G107
RPC	P10 INC	802,798	$8,445	0.5%	$13.18	-9.5%	COM CL A	69376K106