SP

STONE POINT CAPITAL LLC

13F
STONE POINT CAPITAL LLC
Last update 2024-08-13 6 Stocks (2 new)
Value $1.27 Bil Turnover 21 %
Countries:
Top Holdings: AXS(37.62%)ESGR(34.85%)AON(11.93%)OWL(8.86%)ECC(4.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
STONE POINT CAPITAL LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXS 		Axis Capital Holdings Ltd
6,777,806
478851.990
0%
37.620
0%
8.050
+14.62%
+54.24%
7011.159
Insurance
ESGR 		Enstar Group Ltd
1,451,196
443630.620
0%
34.850
0%
9.900
+1.41%
+9.91%
4744.721
Insurance
AON 		Aon PLC
517,093
151808.160
New Holding
11.930
+11.93%
0.240
+16.88%
+32.94%
82972.720
Insurance
OWL 		Blue Owl Capital Inc
6,352,047
112748.830
New Holding
8.860
+8.86%
1.130
+37.30%
+58.84%
12982.956
Asset Management
ECC 		Eagle Point Credit Co Inc
5,822,728
58518.420
0%
4.600
0%
5.950
+0.51%
+8.20%
916.204
Asset Management
PRTH 		Priority Technology Holdings Inc
5,193,039
27419.250
0%
2.150
0%
6.760
+93.44%
+140.17%
656.911
Software
HRT 		HireRight Holdings Corp
0
0.000
Sold Out
0.000
-21.40%
0.000
+0.63%
+6.77%
967.189
Business Services

STONE POINT CAPITAL LLC's Historical Top Holdings Breakdowns

STONE POINT CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HRT 		HireRight Holdings Corp2024-06-30Sold Out
-21.40%
●
14.24 ($14.31) 14.38
$14.36
0.35%
Sold Out
0
-18,463,397
AON 		Aon PLC2024-06-30New Buy
+11.93%
●
275.82 ($295.67) 329.64
$383.66
29.76%
New holding
517,093
517,093
OWL 		Blue Owl Capital Inc2024-06-30New Buy
+8.86%
●
16.69 ($18.34) 19.6
$22.84
24.54%
New holding
6,352,047
6,352,047
ESGR 		Enstar Group Ltd2023-12-31Reduce
-2.28%
●
232.05 ($261.29) 298
$323.51
23.81%
Reduce -6.14%
1,451,196
-95,000
FOCS Focus Financial Partners Inc2023-09-30Sold Out
-38.86%
●
52.06 ($52.46) 53
$52.99
1.01%
Sold Out
0
-16,048,975
HMPT Home Point Capital Inc2023-09-30Sold Out
-13.67%
●
2.31 ($2.32) 2.32
$2.32
0%
Sold Out
0
-127,771,035
BNL 		Broadstone Net Lease Inc2023-06-30Sold Out
-1.63%
●
15.19 ($16.04) 17.01
$17.20
7.23%
Sold Out
0
-2,033,756
PX 		P10 Inc2023-06-30Sold Out
-0.13%
●
9.58 ($10.6) 11.67
$12.08
13.96%
Sold Out
0
-280,948
PX 		P10 Inc2023-03-31Reduce
-0.30%
●
9.06 ($10.75) 11.81
$12.08
12.37%
Reduce -65%
280,948
-521,850
BNL 		Broadstone Net Lease Inc2023-03-31Reduce
-0.20%
●
16.19 ($17.42) 18.39
$17.20
-1.26%
Reduce -9.88%
2,033,756
-222,927

STONE POINT CAPITAL LLC Total Holding History ($B)

To

STONE POINT CAPITAL LLC's Asset Allocation

To

STONE POINT CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STONE POINT CAPITAL LLC's Hypothetical Growth since 2024-06-30

STONE POINT CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STONE POINT CAPITAL LLC's Holdings Heat Map

Size field:

STONE POINT CAPITAL LLC's Holdings Bubble Chart

STONE POINT CAPITAL LLC News

  • 1

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