STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,222,127 (100.0% shares, 0.0% debt)

Holdings (5)

AXS AXIS CAP HLDGS LTD 44.2%

Value ($000) $539,581 Shares 6,777,806 Est. Cost $36.98 Unrealized +98.6%

— ENSTAR GROUP LIMITED 38.2%

Value ($000) $466,690 Shares 1,451,196 Est. Cost $160.05 Unrealized —

OWL Blue Owl Capital Inc. 10.1%

Value ($000) $122,976 Shares 6,352,047 Est. Cost $18.34 Unrealized -2.6%

ECC EAGLE PT CR CO LLC 4.7%

Value ($000) $57,412 Shares 5,822,728 Est. Cost $16.43 Unrealized —

PRTH Priority Technology Holdings, Inc. 2.9%

Value ($000) $35,468 Shares 5,193,039 Est. Cost $6.19 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	6,777,806	$539,581	44.2%	$36.98	+98.6%	ORD SHS	G0692U109
—	ENSTAR GROUP LIMITED	1,451,196	$466,690	38.2%	$160.05	—	SHS	G3075P101
OWL	Blue Owl Capital Inc.	6,352,047	$122,976	10.1%	$18.34	-2.6%	COM	09581B103
ECC	EAGLE PT CR CO LLC	5,822,728	$57,412	4.7%	$16.43	—	COM	269808101
PRTH	Priority Technology Holdings, Inc.	5,193,039	$35,468	2.9%	$6.19	-9.5%	COM	74275G107