STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,168,431 (100.0% shares, 0.0% debt)

Holdings (7)

— FOCUS FINL PARTNERS INC 38.9%

Value ($000) $842,732 Shares 16,048,975 Est. Cost $47.46 Unrealized —

— ENSTAR GROUP LIMITED 17.4%

Value ($000) $377,643 Shares 1,546,196 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 16.8%

Value ($000) $364,849 Shares 6,777,806 Est. Cost $36.98 Unrealized +39.7%

— HOME PT CAPITAL INCORPORATED 13.7%

Value ($000) $296,429 Shares 127,771,035 Est. Cost $9.30 Unrealized —

— HIRERIGHT HOLDINGS CORPORATION 9.6%

Value ($000) $208,821 Shares 18,463,397 Est. Cost $15.82 Unrealized —

ECC EAGLE PT CR CO LLC 2.7%

Value ($000) $59,159 Shares 5,822,728 Est. Cost $16.43 Unrealized —

PRTH Priority Technology Holdings, Inc. 0.9%

Value ($000) $18,799 Shares 5,193,039 Est. Cost $6.19 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOCUS FINL PARTNERS INC	16,048,975	$842,732	38.9%	$47.46	—	COM CL A	34417P100
—	ENSTAR GROUP LIMITED	1,546,196	$377,643	17.4%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$364,849	16.8%	$36.98	+39.7%	ORD SHS	G0692U109
—	HOME PT CAPITAL INCORPORATED	127,771,035	$296,429	13.7%	$9.30	—	COM	43734L106
—	HIRERIGHT HOLDINGS CORPORATION	18,463,397	$208,821	9.6%	$15.82	—	COM	433537107
ECC	EAGLE PT CR CO LLC	5,822,728	$59,159	2.7%	$16.43	—	COM	269808101
PRTH	Priority Technology Holdings, Inc.	5,193,039	$18,799	0.9%	$6.19	-41.6%	COM	74275G107