STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,272,977 (100.0% shares, 0.0% debt)

Holdings (6)

AXS AXIS CAP HLDGS LTD 37.6%

Value ($000) $478,852 Shares 6,777,806 Est. Cost $36.98 Unrealized +78.8%

— ENSTAR GROUP LIMITED 34.8%

Value ($000) $443,631 Shares 1,451,196 Est. Cost $160.05 Unrealized —

AON AON PLC 11.9%

Value ($000) $151,808 Shares 517,093 Est. Cost $292.51 Unrealized 0.0%

OWL Blue Owl Capital Inc. 8.9%

Value ($000) $112,749 Shares 6,352,047 Est. Cost $18.34 Unrealized 0.0%

ECC EAGLE PT CR CO LLC 4.6%

Value ($000) $58,518 Shares 5,822,728 Est. Cost $16.43 Unrealized —

PRTH Priority Technology Holdings, Inc. 2.2%

Value ($000) $27,419 Shares 5,193,039 Est. Cost $6.19 Unrealized -38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	6,777,806	$478,852	37.6%	$36.98	+78.8%	ORD SHS	G0692U109
—	ENSTAR GROUP LIMITED	1,451,196	$443,631	34.8%	$160.05	—	SHS	G3075P101
AON	AON PLC	517,093	$151,808	11.9%	$292.51	0.0%	SHS CL A	G0403H108
OWL	Blue Owl Capital Inc.	6,352,047	$112,749	8.9%	$18.34	0.0%	COM	09581B103
ECC	EAGLE PT CR CO LLC	5,822,728	$58,518	4.6%	$16.43	—	COM	269808101
PRTH	Priority Technology Holdings, Inc.	5,193,039	$27,419	2.2%	$6.19	-38.9%	COM	74275G107