STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,123,991 (100.0% shares, 0.0% debt)

Holdings (9)

— FOCUS FINL PARTNERS INC 39.2%

Value ($000) $832,460 Shares 16,048,975 Est. Cost $47.46 Unrealized —

AXS AXIS CAP HLDGS LTD 17.4%

Value ($000) $369,526 Shares 6,777,806 Est. Cost $36.98 Unrealized +47.3%

— ENSTAR GROUP LIMITED 16.9%

Value ($000) $358,393 Shares 1,546,196 Est. Cost $160.05 Unrealized —

— HOME PT CAPITAL INCORPORATED 11.6%

Value ($000) $246,598 Shares 127,771,035 Est. Cost $9.30 Unrealized —

— HIRERIGHT HOLDINGS CORPORATION 9.2%

Value ($000) $195,897 Shares 18,463,397 Est. Cost $15.82 Unrealized —

ECC EAGLE PT CR CO LLC 3.1%

Value ($000) $65,040 Shares 5,822,728 Est. Cost $16.43 Unrealized —

BNL BROADSTONE ACQUISITION CORP 1.6%

Value ($000) $34,594 Shares 2,033,756 Est. Cost $21.18 Unrealized —

PRTH Priority Technology Holdings, Inc. 0.9%

Value ($000) $18,643 Shares 5,193,039 Est. Cost $6.19 Unrealized -31.0%

RPC P10 INC 0.1%

Value ($000) $2,840 Shares 280,948 Est. Cost $13.18 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$832,460	39.2%	$47.46	—	COM CL A	34417P100
AXS	AXIS CAP HLDGS LTD	6,777,806	$369,526	17.4%	$36.98	+47.3%	ORD SHS	G0692U109
—	ENSTAR GROUP LIMITED	1,546,196	$358,393	16.9%	$160.05	—	SHS	G3075P101
—	HOME PT CAPITAL INCORPORATED	127,771,035	$246,598	11.6%	$9.30	—	COM	43734L106
—	HIRERIGHT HOLDINGS CORPORATION	18,463,397	$195,897	9.2%	$15.82	—	COM	433537107
ECC	EAGLE PT CR CO LLC	5,822,728	$65,040	3.1%	$16.43	—	COM	269808101
BNL	BROADSTONE ACQUISITION CORP	2,033,756	$34,594	1.6%	$21.18	—	COM	11135E203
PRTH	Priority Technology Holdings, Inc.	5,193,039	$18,643	0.9%	$6.19	-31.0%	COM	74275G107
RPC	P10 INC	280,948	$2,840	0.1%	$13.18	-18.4%	COM CL A	69376K106