STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,230,988 (100.0% shares, 0.0% debt)

Holdings (5)

— ENSTAR GROUP LIMITED 36.6%

Value ($000) $450,974 Shares 1,451,196 Est. Cost $160.05 Unrealized —

AXS AXIS CAP HLDGS LTD 35.8%

Value ($000) $440,693 Shares 6,777,806 Est. Cost $36.98 Unrealized +57.1%

— HIRERIGHT HOLDINGS CORPORATION 21.4%

Value ($000) $263,473 Shares 18,463,397 Est. Cost $15.82 Unrealized —

ECC EAGLE PT CR CO LLC 4.8%

Value ($000) $58,868 Shares 5,822,728 Est. Cost $16.43 Unrealized —

PRTH Priority Technology Holdings, Inc. 1.4%

Value ($000) $16,981 Shares 5,193,039 Est. Cost $6.19 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	1,451,196	$450,974	36.6%	$160.05	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	6,777,806	$440,693	35.8%	$36.98	+57.1%	ORD SHS	G0692U109
—	HIRERIGHT HOLDINGS CORPORATION	18,463,397	$263,473	21.4%	$15.82	—	COM	433537107
ECC	EAGLE PT CR CO LLC	5,822,728	$58,868	4.8%	$16.43	—	COM	269808101
PRTH	Priority Technology Holdings, Inc.	5,193,039	$16,981	1.4%	$6.19	-46.0%	COM	74275G107