Filed: 8/14/2023ACC: 0000950123-23-007779
📋 What this filing means
STONE POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.17B
Total AUM (reported)
181.62M
Total Shares
Allocation by class
COM$583.21M26.9%
COM CL B$433.22M20.0%
COM CL A$409.52M18.9%
SHS$377.64M17.4%
ORD SHS$364.85M16.8%
Portfolio Concentration
Top 3$1.22B56.3%
4–10$948.06M43.7%
Top 3 weight
56.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 181.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
175.80M
shares
% of voting shares96.8%
None
No voting authority
5.82M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole7
Shared0
Other1
Dominant voting typeShared · 96.8% of voting shares
Institutional Holdings8
Rows:
FOCUS FINL PARTNERS INC
SOLEShares8.25M
TypeSH
Market value$433.22M
19.98%
Sole
0.00
Shared
8.25M
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares7.80M
TypeSH
Market value$409.52M
18.89%
Sole
0.00
Shared
7.80M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.55M
TypeSH
Market value$377.64M
17.42%
Sole
0.00
Shared
1.55M
None
0.00
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$364.85M
16.83%
Sole
0.00
Shared
6.78M
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares127.77M
TypeSH
Market value$296.43M
13.67%
Sole
0.00
Shared
127.77M
None
0.00
HIRERIGHT HOLDINGS CORPORATION
SOLEShares18.46M
TypeSH
Market value$208.82M
9.63%
Sole
0.00
Shared
18.46M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$59.16M
2.73%
Sole
0.00
Shared
0.00
None
5.82M
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$18.80M
0.87%
Sole
0.00
Shared
5.19M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOCUS FINL PARTNERS INCSOLE | COM CL B | 8.25M | SH | $433.22M 19.98% | 0.00 | 8.25M | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 7.80M | SH | $409.52M 18.89% | 0.00 | 7.80M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.55M | SH | $377.64M 17.42% | 0.00 | 1.55M | 0.00 |
AXIS CAP HLDGS LTDSOLE | ORD SHS | 6.78M | SH | $364.85M 16.83% | 0.00 | 6.78M | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 127.77M | SH | $296.43M 13.67% | 0.00 | 127.77M | 0.00 |
HIRERIGHT HOLDINGS CORPORATIONSOLE | COM | 18.46M | SH | $208.82M 9.63% | 0.00 | 18.46M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $59.16M 2.73% | 0.00 | 0.00 | 5.82M |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $18.80M 0.87% | 0.00 | 5.19M | 0.00 |