Filed: 11/14/2022ACC: 0000950123-22-012387
📋 What this filing means
STONE POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.71M
Total AUM (reported)
184.62M
Total Shares
Allocation by class
COM$600.1K35.1%
ORD SHS$333.1K19.5%
SHS$262.2K15.3%
COM CL B$260.0K15.2%
COM CL A$254.2K14.9%
Portfolio Concentration
Top 3$876.1K51.2%
4–10$833.4K48.8%
Top 3 weight
51.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 184.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
178.80M
shares
% of voting shares96.8%
None
No voting authority
5.82M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole9
Shared0
Other1
Dominant voting typeShared · 96.8% of voting shares
Institutional Holdings10
Rows:
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$333.1K
19.49%
Sole
0.00
Shared
6.78M
None
0.00
HIRERIGHT HOLDINGS CORPORATION
SOLEShares18.40M
TypeSH
Market value$280.8K
16.43%
Sole
0.00
Shared
18.40M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.55M
TypeSH
Market value$262.2K
15.34%
Sole
0.00
Shared
1.55M
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares8.25M
TypeSH
Market value$260.0K
15.21%
Sole
0.00
Shared
8.25M
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares7.80M
TypeSH
Market value$245.7K
14.37%
Sole
0.00
Shared
7.80M
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares127.77M
TypeSH
Market value$196.8K
11.51%
Sole
0.00
Shared
127.77M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$64.0K
3.75%
Sole
0.00
Shared
0.00
None
5.82M
BROADSTONE ACQUISITION CORP
SOLEShares2.26M
TypeSH
Market value$35.0K
2.05%
Sole
0.00
Shared
2.26M
None
0.00
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$23.4K
1.37%
Sole
0.00
Shared
5.19M
None
0.00
P10 INC
SOLEShares802.80K
TypeSH
Market value$8.4K
0.49%
Sole
0.00
Shared
802.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | ORD SHS | 6.78M | SH | $333.1K 19.49% | 0.00 | 6.78M | 0.00 |
HIRERIGHT HOLDINGS CORPORATIONSOLE | COM | 18.40M | SH | $280.8K 16.43% | 0.00 | 18.40M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.55M | SH | $262.2K 15.34% | 0.00 | 1.55M | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL B | 8.25M | SH | $260.0K 15.21% | 0.00 | 8.25M | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 7.80M | SH | $245.7K 14.37% | 0.00 | 7.80M | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 127.77M | SH | $196.8K 11.51% | 0.00 | 127.77M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $64.0K 3.75% | 0.00 | 0.00 | 5.82M |
BROADSTONE ACQUISITION CORPSOLE | COM | 2.26M | SH | $35.0K 2.05% | 0.00 | 2.26M | 0.00 |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $23.4K 1.37% | 0.00 | 5.19M | 0.00 |
P10 INCSOLE | COM CL A | 802.80K | SH | $8.4K 0.49% | 0.00 | 802.80K | 0.00 |