Stone Point Capital LLC Portfolio Holdings

Stone Point Capital LLC

  • $1.18 Billion
  • Q4 2024

Stone Point Capital LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 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 $601M, Enstar Group LTD with a value of $467M, Blue Owl Capital Inc. with a value of $63.5M, Eagle Point Credit CO Inc. with a value of $51.7M, and Priority Technology Holdings, Inc. with a value of $0.

Examining the 13F form we can see an decrease of $3.14M in the current position value, from $1.19B to 1.18B.

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

Portfolio value $1.18 Billion
Financial Services: $1.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.77B
$601 Million 50.77% of portfolio
6,777,806
Q3 2020 Added 179.64%
$5.31B
$467 Million 39.5% of portfolio
1,451,196
Q4 2023 Reduced 6.14%
$9.78B
$63.5 Million 5.36% of portfolio
2,727,878
Q4 2024 Reduced 57.06%
$0
$51.7 Million 4.37% of portfolio
5,822,728
Q1 2023 Added 0.0%
Priority Technology Holdings, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.89%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $1.18 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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