Stone Point Capital LLC Portfolio Holdings

Stone Point Capital LLC

  • $1.19 Billion
  • Q3 2024

Stone Point Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $540M, Enstar Group LTD with a value of $466M, Blue Owl Capital Inc. with a value of $123M, Eagle Point Credit CO Inc. with a value of $57.4M, and Priority Technology Holdings, Inc. with a value of $0.

Examining the 13F form we can see an decrease of $59.3M in the current position value, from $1.25B to 1.19B.

Below you can find more details about Stone Point Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Financial Services: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.62B
$540 Million 45.5% of portfolio
6,777,806
Q3 2020 Added 179.64%
$5.14B
$466 Million 39.29% of portfolio
1,451,196
Q4 2023 Reduced 6.14%
$10.4B
$123 Million 10.38% of portfolio
6,352,047
Q2 2024 New
$0
$57.4 Million 4.84% of portfolio
5,822,728
Q1 2023 Added 0.0%
Priority Technology Holdings, Inc.
-
$0 0.0% of portfolio
-
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $1.19 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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