Stone Point Capital
Latest statistics and disclosures from Stone Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOCS, HMPT, AXS, ESGR, HRT, and represent 93.30% of Stone Point Capital's stock portfolio.
- Added to shares of these 1 stocks: HRT (+$26M).
- Reduced shares in these 2 stocks: Tristate Capital Hldgs (-$92M), ESGR (-$19M).
- Sold out of its positions in Tristate Capital Hldgs.
- Stone Point Capital was a net seller of stock by $-85M.
- Stone Point Capital has $2.2B in assets under management (AUM), dropping by -13.59%.
- Central Index Key (CIK): 0001332638
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Portfolio Holdings for Stone Point Capital
Stone Point Capital holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Focus Finl Partners Com Cl A (FOCS) | 25.2 | $547M | 16M | 34.06 | ||
| Home Pt Capital Incorporated (HMPT) | 23.1 | $501M | 128M | 3.92 | ||
| Axis Cap Hldgs Ord Shs (AXS) | 17.8 | $387M | 6.8M | 57.09 | ||
| Enstar Group SHS (ESGR) | 15.2 | $331M | -5% | 1.5M | 213.98 | |
| Hireright Holdings Corporati (HRT) | 12.0 | $262M | +11% | 18M | 14.21 | |
| Eagle Pt Cr (ECC) | 3.2 | $69M | 5.8M | 11.78 | ||
| Broadstone Net Lease (BNL) | 2.1 | $46M | 2.3M | 20.51 | ||
| Priority Technology Hldgs In (PRTH) | 0.8 | $17M | 5.2M | 3.30 | ||
| P10 Com Cl A (PX) | 0.6 | $14M | 1.2M | 11.12 |
Past Filings by Stone Point Capital
SEC 13F filings are viewable for Stone Point Capital going back to 2015
- Stone Point Capital 2022 Q2 filed Aug. 4, 2022
- Stone Point Capital 2022 Q1 filed May 16, 2022
- Stone Point Capital 2021 Q4 filed Feb. 11, 2022
- Stone Point Capital 2021 Q3 filed Nov. 12, 2021
- Stone Point Capital 2021 Q2 filed Aug. 10, 2021
- Stone Point Capital 2021 Q1 filed May 13, 2021
- Stone Point Capital 2020 Q4 filed Feb. 16, 2021
- Stone Point Capital 2020 Q3 filed Nov. 5, 2020
- Stone Point Capital 2020 Q2 filed Aug. 10, 2020
- Stone Point Capital 2020 Q1 filed May 13, 2020
- Stone Point Capital 2019 Q4 filed Feb. 11, 2020
- Stone Point Capital 2019 Q3 filed Oct. 30, 2019
- Stone Point Capital 2019 Q2 filed Aug. 1, 2019
- Stone Point Capital 2019 Q1 filed May 15, 2019
- Stone Point Capital 2018 Q4 filed Jan. 31, 2019
- Stone Point Capital 2018 Q3 filed Nov. 14, 2018