Q3 2024 · 13F-HR
STONE POINT CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011398
$1.22B
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $539.6M | 44.2% | 6,777,806 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $466.7M | 38.2% | 1,451,196 | Common | SHARED |
| 09581B103 | OWL | Blue Owl Capital Inc. | $123.0M | 10.1% | 6,352,047 | Common | SHARED |
| 269808101 | ECC | EAGLE PT CR CO LLC | $57.4M | 4.70% | 5,822,728 | Common | NONE |
| 74275G107 | PRTH | Priority Technology Holdings, Inc. | $35.5M | 2.90% | 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.