Filed: 10/31/2023ACC: 0000950123-23-009174
📋 What this filing means
STONE POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.01B
Total AUM (reported)
37.80M
Total Shares
Allocation by class
ORD SHS$382.06M37.9%
SHS$374.18M37.1%
COM$251.51M25.0%
Portfolio Concentration
Top 3$931.83M92.5%
4–10$75.93M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.98M
shares
% of voting shares84.6%
None
No voting authority
5.82M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole4
Shared0
Other1
Dominant voting typeShared · 84.6% of voting shares
Institutional Holdings5
Rows:
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$382.06M
37.91%
Sole
0.00
Shared
6.78M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.55M
TypeSH
Market value$374.18M
37.13%
Sole
0.00
Shared
1.55M
None
0.00
HIRERIGHT HOLDINGS CORPORATION
SOLEShares18.46M
TypeSH
Market value$175.59M
17.42%
Sole
0.00
Shared
18.46M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$59.10M
5.86%
Sole
0.00
Shared
0.00
None
5.82M
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$16.83M
1.67%
Sole
0.00
Shared
5.19M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | ORD SHS | 6.78M | SH | $382.06M 37.91% | 0.00 | 6.78M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.55M | SH | $374.18M 37.13% | 0.00 | 1.55M | 0.00 |
HIRERIGHT HOLDINGS CORPORATIONSOLE | COM | 18.46M | SH | $175.59M 17.42% | 0.00 | 18.46M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $59.10M 5.86% | 0.00 | 0.00 | 5.82M |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $16.83M 1.67% | 0.00 | 5.19M | 0.00 |