Filed: 2/6/2023ACC: 0000950123-23-000786
📋 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 $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.85B
Total AUM (reported)
184.68M
Total Shares
Allocation by class
COM$516.84M28.0%
ORD SHS$367.15M19.9%
SHS$357.23M19.3%
COM CL B$307.48M16.6%
COM CL A$299.23M16.2%
Portfolio Concentration
Top 3$1.03B55.8%
4–10$816.07M44.2%
Top 3 weight
55.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 184.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
178.86M
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$367.15M
19.87%
Sole
0.00
Shared
6.78M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.55M
TypeSH
Market value$357.23M
19.33%
Sole
0.00
Shared
1.55M
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares8.25M
TypeSH
Market value$307.48M
16.64%
Sole
0.00
Shared
8.25M
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares7.80M
TypeSH
Market value$290.66M
15.73%
Sole
0.00
Shared
7.80M
None
0.00
HIRERIGHT HOLDINGS CORPORATION
SOLEShares18.46M
TypeSH
Market value$218.98M
11.85%
Sole
0.00
Shared
18.46M
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares127.77M
TypeSH
Market value$175.05M
9.47%
Sole
0.00
Shared
127.77M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$58.93M
3.19%
Sole
0.00
Shared
0.00
None
5.82M
BROADSTONE ACQUISITION CORP
SOLEShares2.26M
TypeSH
Market value$36.58M
1.98%
Sole
0.00
Shared
2.26M
None
0.00
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$27.32M
1.48%
Sole
0.00
Shared
5.19M
None
0.00
P10 INC
SOLEShares802.80K
TypeSH
Market value$8.57M
0.46%
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 | $367.15M 19.87% | 0.00 | 6.78M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.55M | SH | $357.23M 19.33% | 0.00 | 1.55M | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL B | 8.25M | SH | $307.48M 16.64% | 0.00 | 8.25M | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 7.80M | SH | $290.66M 15.73% | 0.00 | 7.80M | 0.00 |
HIRERIGHT HOLDINGS CORPORATIONSOLE | COM | 18.46M | SH | $218.98M 11.85% | 0.00 | 18.46M | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 127.77M | SH | $175.05M 9.47% | 0.00 | 127.77M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $58.93M 3.19% | 0.00 | 0.00 | 5.82M |
BROADSTONE ACQUISITION CORPSOLE | COM | 2.26M | SH | $36.58M 1.98% | 0.00 | 2.26M | 0.00 |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $27.32M 1.48% | 0.00 | 5.19M | 0.00 |
P10 INCSOLE | COM CL A | 802.80K | SH | $8.57M 0.46% | 0.00 | 802.80K | 0.00 |