Filed: 2/13/2024ACC: 0000950123-24-001931
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.12B
Total AUM (reported)
37.71M
Total Shares
Allocation by class
SHS$427.16M38.0%
ORD SHS$375.29M33.4%
COM$322.14M28.6%
Portfolio Concentration
Top 3$1.05B93.4%
4–10$73.80M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.89M
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:
ENSTAR GROUP LIMITED
SOLEShares1.45M
TypeSH
Market value$427.16M
37.98%
Sole
0.00
Shared
1.45M
None
0.00
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$375.29M
33.37%
Sole
0.00
Shared
6.78M
None
0.00
HIRERIGHT HOLDINGS CORPORATION
SOLEShares18.46M
TypeSH
Market value$248.33M
22.08%
Sole
0.00
Shared
18.46M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$55.32M
4.92%
Sole
0.00
Shared
0.00
None
5.82M
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$18.49M
1.64%
Sole
0.00
Shared
5.19M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITEDSOLE | SHS | 1.45M | SH | $427.16M 37.98% | 0.00 | 1.45M | 0.00 |
AXIS CAP HLDGS LTDSOLE | ORD SHS | 6.78M | SH | $375.29M 33.37% | 0.00 | 6.78M | 0.00 |
HIRERIGHT HOLDINGS CORPORATIONSOLE | COM | 18.46M | SH | $248.33M 22.08% | 0.00 | 18.46M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $55.32M 4.92% | 0.00 | 0.00 | 5.82M |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $18.49M 1.64% | 0.00 | 5.19M | 0.00 |