13F-HR filed by STONE POINT CAPITAL LLC
STONE POINT CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 6 holding rows worth $1,272,977,271.
- Accession
- 0000950123-24-008228
- Filer
- CIK 1332638
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6 entries on the cover page, a total value of $1,272,977,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,977,271 with VALUE read as dollars as filed, 13F file number 028-17081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,777,806 | $478,851,994 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,451,196 | $443,630,617 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 517,093 | $151,808,163 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,352,047 | $112,748,834 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,822,728 | $58,518,417 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,193,039 | $27,419,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008228 | this filing | 2024-08-13 | acceptance time not in the bulk data set |