STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,224,114 (100.0% shares, 0.0% debt)

Holdings (5)

AXS AXIS CAP HLDGS LTD 49.1%

Value ($000) $600,649 Shares 6,777,806 Est. Cost $36.98 Unrealized +128.5%

— ENSTAR GROUP LIMITED 38.2%

Value ($000) $467,358 Shares 1,451,196 Est. Cost $160.05 Unrealized —

OWL Blue Owl Capital Inc. 5.2%

Value ($000) $63,450 Shares 2,727,878 Est. Cost $18.34 Unrealized +24.8%

ECC EAGLE PT CR CO LLC 4.2%

Value ($000) $51,706 Shares 5,822,728 Est. Cost $16.43 Unrealized —

PRTH Priority Technology Holdings, Inc. 3.3%

Value ($000) $40,951 Shares 3,485,165 Est. Cost $6.19 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	6,777,806	$600,649	49.1%	$36.98	+128.5%	ORD SHS	G0692U109
—	ENSTAR GROUP LIMITED	1,451,196	$467,358	38.2%	$160.05	—	SHS	G3075P101
OWL	Blue Owl Capital Inc.	2,727,878	$63,450	5.2%	$18.34	+24.8%	COM	09581B103
ECC	EAGLE PT CR CO LLC	5,822,728	$51,706	4.2%	$16.43	—	COM	269808101
PRTH	Priority Technology Holdings, Inc.	3,485,165	$40,951	3.3%	$6.19	+26.7%	COM	74275G107