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Stone Point Capital LLC Top Holdings and 13F Report (2025)

About Stone Point Capital LLC

Investment Activity

  • Stone Point Capital LLC has $1.22 billion in total holdings as of December 31, 2024.
  • Stone Point Capital LLC owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 8.53% of the portfolio was sold this quarter.
  • This quarter, Stone Point Capital LLC has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Stone Point Capital LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AXIS Capital
$600,649,168
Enstar Group
$467,357,672
Blue Owl Capital
$63,450,442
Eagle Point Credit
$51,705,825

Largest Sales this Quarter

Blue Owl Capital
3,624,169 shares (about $84.30M)
Priority Technology
1,707,874 shares (about $20.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStone Point Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$600,649,1680.0%6,777,80649.1%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$467,357,6720.0%1,451,19638.2%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$63,450,442$84,298,171 -57.1%2,727,8785.2%Finance
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$51,705,8250.0%5,822,7284.2%Finance
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$40,950,689$20,067,520 -32.9%3,485,1653.3%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data