Stone Point Capital

Latest statistics and disclosures from Stone Point Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FOCS, HMPT, ESGR, AXS, ECC, and represent 93.20% of Stone Point Capital's stock portfolio.
  • Added to shares of these 2 stocks: PRTH (+$35M), BNL (+$19M).
  • Started 1 new stock positions in PRTH.
  • Stone Point Capital was a net buyer of stock by $54M.
  • Stone Point Capital has $2.3B in assets under management (AUM), dropping by -5.63%.
  • Central Index Key (CIK): 0001332638

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Positions held by Stone Point Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stone Point Capital

Companies in the Stone Point Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Focus Finl Partners Com Cl A (FOCS) 36.6 $841M 16M 52.37
Home Pt Capital Incorporated (HMPT) 22.9 $526M 128M 4.12
Enstar Group SHS (ESGR) 16.7 $384M 1.6M 234.73
Axis Cap Hldgs Ord Shs (AXS) 13.6 $312M 6.8M 46.04
Eagle Pt Cr (ECC) 3.5 $79M 5.8M 13.62
Broadstone Net Lease (BNL) 2.7 $63M +43% 2.5M 24.81
Tristate Capital Hldgs (TSC) 2.5 $59M 2.8M 21.15
Priority Technology Hldgs In (PRTH) 1.5 $35M NEW 5.2M 6.68

Past Filings by Stone Point Capital

SEC 13F filings are viewable for Stone Point Capital going back to 2015

View all past filings