STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $1,007,757 (100.0% shares, 0.0% debt)

Holdings (5)

AXS AXIS CAP HLDGS LTD 37.9%

Value ($000) $382,065 Shares 6,777,806 Est. Cost $36.98 Unrealized +42.2%

— ENSTAR GROUP LIMITED 37.1%

Value ($000) $374,179 Shares 1,546,196 Est. Cost $160.05 Unrealized —

— HIRERIGHT HOLDINGS CORPORATION 17.4%

Value ($000) $175,587 Shares 18,463,397 Est. Cost $15.82 Unrealized —

ECC EAGLE PT CR CO LLC 5.9%

Value ($000) $59,101 Shares 5,822,728 Est. Cost $16.43 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.7%

Value ($000) $16,825 Shares 5,193,039 Est. Cost $6.19 Unrealized -38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	6,777,806	$382,065	37.9%	$36.98	+42.2%	ORD SHS	G0692U109
—	ENSTAR GROUP LIMITED	1,546,196	$374,179	37.1%	$160.05	—	SHS	G3075P101
—	HIRERIGHT HOLDINGS CORPORATION	18,463,397	$175,587	17.4%	$15.82	—	COM	433537107
ECC	EAGLE PT CR CO LLC	5,822,728	$59,101	5.9%	$16.43	—	COM	269808101
PRTH	Priority Technology Holdings, Inc.	5,193,039	$16,825	1.7%	$6.19	-38.8%	COM	74275G107