Filed: 8/13/2024ACC: 0000950123-24-008228
📋 What this filing means
STONE POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.27B
Total AUM (reported)
26.11M
Total Shares
Allocation by class
ORD SHS$478.85M37.6%
SHS$443.63M34.8%
COM$198.69M15.6%
SHS CL A$151.81M11.9%
Portfolio Concentration
Top 3$1.07B84.4%
4–10$198.69M15.6%
Top 3 weight
84.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.29M
shares
% of voting shares77.7%
None
No voting authority
5.82M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole5
Shared0
Other1
Dominant voting typeShared · 77.7% of voting shares
Institutional Holdings6
Rows:
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$478.85M
37.62%
Sole
0.00
Shared
6.78M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.45M
TypeSH
Market value$443.63M
34.85%
Sole
0.00
Shared
1.45M
None
0.00
AON PLC
SOLEShares517.09K
TypeSH
Market value$151.81M
11.93%
Sole
0.00
Shared
517.09K
None
0.00
Blue Owl Capital Inc.
SOLEShares6.35M
TypeSH
Market value$112.75M
8.86%
Sole
0.00
Shared
6.35M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$58.52M
4.60%
Sole
0.00
Shared
0.00
None
5.82M
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$27.42M
2.15%
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 | $478.85M 37.62% | 0.00 | 6.78M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.45M | SH | $443.63M 34.85% | 0.00 | 1.45M | 0.00 |
AON PLCSOLE | SHS CL A | 517.09K | SH | $151.81M 11.93% | 0.00 | 517.09K | 0.00 |
Blue Owl Capital Inc.SOLE | COM | 6.35M | SH | $112.75M 8.86% | 0.00 | 6.35M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $58.52M 4.60% | 0.00 | 0.00 | 5.82M |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $27.42M 2.15% | 0.00 | 5.19M | 0.00 |