Q2 2024 · 13F-HR
STONE POINT CAPITAL LLCholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008228
$1.27B
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $478.9M | 37.6% | 6,777,806 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $443.6M | 34.8% | 1,451,196 | Common | SHARED |
| G0403H108 | AON | AON PLC | $151.8M | 11.9% | 517,093 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc. | $112.7M | 8.86% | 6,352,047 | Common | SHARED |
| 269808101 | ECC | EAGLE PT CR CO LLC | $58.5M | 4.60% | 5,822,728 | Common | NONE |
| 74275G107 | PRTH | Priority Technology Holdings, Inc. | $27.4M | 2.15% | 5,193,039 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.