STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,124,582 (100.0% shares, 0.0% debt)

Holdings (5)

— ENSTAR GROUP LIMITED 38.0%

Value ($000) $427,160 Shares 1,451,196 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 33.4%

Value ($000) $375,287 Shares 6,777,806 Est. Cost $36.98 Unrealized +44.4%

— HIRERIGHT HOLDINGS CORPORATION 22.1%

Value ($000) $248,333 Shares 18,463,397 Est. Cost $15.82 Unrealized —

ECC EAGLE PT CR CO LLC 4.9%

Value ($000) $55,316 Shares 5,822,728 Est. Cost $16.43 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.6%

Value ($000) $18,487 Shares 5,193,039 Est. Cost $6.19 Unrealized -45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	1,451,196	$427,160	38.0%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$375,287	33.4%	$36.98	+44.4%	ORD SHS	G0692U109
—	HIRERIGHT HOLDINGS CORPORATION	18,463,397	$248,333	22.1%	$15.82	—	COM	433537107
ECC	EAGLE PT CR CO LLC	5,822,728	$55,316	4.9%	$16.43	—	COM	269808101
PRTH	Priority Technology Holdings, Inc.	5,193,039	$18,487	1.6%	$6.19	-45.6%	COM	74275G107