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

View all past filings