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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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
- 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
- Stone Point Capital 2018 Q2 filed July 27, 2018
- Stone Point Capital 2018 Q1 filed May 9, 2018
- Stone Point Capital 2017 Q4 filed Feb. 12, 2018