STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $1,847,942 (100.0% shares, 0.0% debt)

Holdings (9)

— FOCUS FINL PARTNERS INC 32.4%

Value ($000) $598,145 Shares 16,048,975 Est. Cost $47.46 Unrealized —

AXS AXIS CAP HLDGS LTD 19.9%

Value ($000) $367,154 Shares 6,777,806 Est. Cost $36.98 Unrealized +35.8%

— ENSTAR GROUP LIMITED 19.3%

Value ($000) $357,233 Shares 1,546,196 Est. Cost $160.05 Unrealized —

— HIRERIGHT HOLDINGS CORPORATION 11.8%

Value ($000) $218,976 Shares 18,463,397 Est. Cost $15.82 Unrealized —

— HOME PT CAPITAL INCORPORATED 9.5%

Value ($000) $175,046 Shares 127,771,035 Est. Cost $9.30 Unrealized —

ECC EAGLE PT CR CO LLC 3.2%

Value ($000) $58,926 Shares 5,822,727 Est. Cost $16.43 Unrealized —

BNL BROADSTONE ACQUISITION CORP 2.0%

Value ($000) $36,581 Shares 2,256,683 Est. Cost $21.18 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.5%

Value ($000) $27,315 Shares 5,193,039 Est. Cost $6.19 Unrealized -18.0%

RPC P10 INC 0.5%

Value ($000) $8,566 Shares 802,798 Est. Cost $13.18 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$598,145	32.4%	$47.46	—	COM CL A	34417P100
AXS	AXIS CAP HLDGS LTD	6,777,806	$367,154	19.9%	$36.98	+35.8%	ORD SHS	G0692U109
—	ENSTAR GROUP LIMITED	1,546,196	$357,233	19.3%	$160.05	—	SHS	G3075P101
—	HIRERIGHT HOLDINGS CORPORATION	18,463,397	$218,976	11.8%	$15.82	—	COM	433537107
—	HOME PT CAPITAL INCORPORATED	127,771,035	$175,046	9.5%	$9.30	—	COM	43734L106
ECC	EAGLE PT CR CO LLC	5,822,727	$58,926	3.2%	$16.43	—	COM	269808101
BNL	BROADSTONE ACQUISITION CORP	2,256,683	$36,581	2.0%	$21.18	—	COM	11135E203
PRTH	Priority Technology Holdings, Inc.	5,193,039	$27,315	1.5%	$6.19	-18.0%	COM	74275G107
RPC	P10 INC	802,798	$8,566	0.5%	$13.18	-21.5%	COM CL A	69376K106