Filed: 11/14/2024ACC: 0000950123-24-011398
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.22B
Total AUM (reported)
25.60M
Total Shares
Allocation by class
ORD SHS$539.58M44.2%
SHS$466.69M38.2%
COM$215.86M17.7%
Portfolio Concentration
Top 3$1.13B92.4%
4–10$92.88M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.77M
shares
% of voting shares77.3%
None
No voting authority
5.82M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole4
Shared0
Other1
Dominant voting typeShared · 77.3% of voting shares
Institutional Holdings5
Rows:
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$539.58M
44.15%
Sole
0.00
Shared
6.78M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.45M
TypeSH
Market value$466.69M
38.19%
Sole
0.00
Shared
1.45M
None
0.00
Blue Owl Capital Inc.
SOLEShares6.35M
TypeSH
Market value$122.98M
10.06%
Sole
0.00
Shared
6.35M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$57.41M
4.70%
Sole
0.00
Shared
0.00
None
5.82M
Priority Technology Holdings, Inc.
SOLEShares5.19M
TypeSH
Market value$35.47M
2.90%
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 | $539.58M 44.15% | 0.00 | 6.78M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.45M | SH | $466.69M 38.19% | 0.00 | 1.45M | 0.00 |
Blue Owl Capital Inc.SOLE | COM | 6.35M | SH | $122.98M 10.06% | 0.00 | 6.35M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $57.41M 4.70% | 0.00 | 0.00 | 5.82M |
Priority Technology Holdings, Inc.SOLE | COM | 5.19M | SH | $35.47M 2.90% | 0.00 | 5.19M | 0.00 |