Filed: 5/15/2023ACC: 0000950123-23-004936
📋 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 $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.12B
Total AUM (reported)
183.94M
Total Shares
Allocation by class
COM$560.77M26.4%
COM CL B$427.94M20.1%
COM CL A$407.36M19.2%
ORD SHS$369.53M17.4%
SHS$358.39M16.9%
Portfolio Concentration
Top 3$1.20B56.6%
4–10$922.00M43.4%
Top 3 weight
56.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 183.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
178.12M
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:
FOCUS FINL PARTNERS INC
SOLEShares8.25M
TypeSH
Market value$427.94M
20.15%
Sole
0.00
Shared
8.25M
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares7.80M
TypeSH
Market value$404.52M
19.05%
Sole
0.00
Shared
7.80M
None
0.00
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$369.53M
17.40%
Sole
0.00
Shared
6.78M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.55M
TypeSH
Market value$358.39M
16.87%
Sole
0.00
Shared
1.55M
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares127.77M
TypeSH
Market value$246.60M
11.61%
Sole
0.00
Shared
127.77M
None
0.00
HIRERIGHT HOLDINGS CORPORATION
SOLEShares18.46M
TypeSH
Market value$195.90M
9.22%
Sole
0.00
Shared
18.46M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$65.04M
3.06%
Sole
0.00
Shared
0.00
None
5.82M
BROADSTONE ACQUISITION CORP
SOLEShares2.03M
TypeSH
Market value$34.59M
1.63%
Sole
0.00
Shared
2.03M
None
0.00
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$18.64M
0.88%
Sole
0.00
Shared
5.19M
None
0.00
P10 INC
SOLEShares280.95K
TypeSH
Market value$2.84M
0.13%
Sole
0.00
Shared
280.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOCUS FINL PARTNERS INCSOLE | COM CL B | 8.25M | SH | $427.94M 20.15% | 0.00 | 8.25M | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 7.80M | SH | $404.52M 19.05% | 0.00 | 7.80M | 0.00 |
AXIS CAP HLDGS LTDSOLE | ORD SHS | 6.78M | SH | $369.53M 17.40% | 0.00 | 6.78M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.55M | SH | $358.39M 16.87% | 0.00 | 1.55M | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 127.77M | SH | $246.60M 11.61% | 0.00 | 127.77M | 0.00 |
HIRERIGHT HOLDINGS CORPORATIONSOLE | COM | 18.46M | SH | $195.90M 9.22% | 0.00 | 18.46M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $65.04M 3.06% | 0.00 | 0.00 | 5.82M |
BROADSTONE ACQUISITION CORPSOLE | COM | 2.03M | SH | $34.59M 1.63% | 0.00 | 2.03M | 0.00 |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $18.64M 0.88% | 0.00 | 5.19M | 0.00 |
P10 INCSOLE | COM CL A | 280.95K | SH | $2.84M 0.13% | 0.00 | 280.95K | 0.00 |