STONE POINT CAPITAL LLC Long-Term Concentrated

CIK: 0001332638 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $268,804 (100.0% shares, 0.0% debt)

Holdings (2)

AXS AXIS CAP HLDGS LTD 85.7%

Value ($000) $230,316 Shares 2,404,133 Est. Cost $36.98 Unrealized +161.9%

ECC EAGLE PT CR CO LLC 14.3%

Value ($000) $38,488 Shares 5,822,728 Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	2,404,133	$230,316	85.7%	$36.98	+161.9%	ORD SHS	G0692U109
ECC	EAGLE PT CR CO LLC	5,822,728	$38,488	14.3%	$16.43	—	COM	269808101