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Stone Point Capital LLC Top Holdings and 13F Report (2024)

About Stone Point Capital LLC

Investment Activity

  • Stone Point Capital LLC has $1.22 billion in total holdings as of September 30, 2024.
  • Stone Point Capital LLC owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 12.42% of the portfolio was sold this quarter.
  • This quarter, Stone Point Capital LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Stone Point Capital LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

AXIS Capital
$539,581,136
Enstar Group
$466,690,122
Blue Owl Capital
$122,975,630
Eagle Point Credit
$57,412,098

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
$539,581,1360.0%6,777,80644.2%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$466,690,1220.0%1,451,19638.2%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$122,975,6300.0%6,352,04710.1%Finance
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$57,412,0980.0%5,822,7284.7%Finance
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$35,468,4560.0%5,193,0392.9%Business Services
Aon plc stock logo
AON
AON
$0$151,808,163 -100.0%00.0%Finance

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