$1.27 Billion is the total value of STONE POINT CAPITAL LLC's 6 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $478,851,994 | +8.7% | 6,777,806 | 0.0% | 37.62% | +5.1% | |
| ESGR | ENSTAR GROUP LIMITED | $443,630,617 | -1.6% | 1,451,196 | 0.0% | 34.85% | -4.9% | |
| AON | New | AON PLC | $151,808,163 | – | 517,093 | +100.0% | 11.92% | – |
| OWL | New | Blue Owl Capital Inc. | $112,748,834 | – | 6,352,047 | +100.0% | 8.86% | – |
| ECC | EAGLE PT CR CO LLC | $58,518,417 | -0.6% | 5,822,728 | 0.0% | 4.60% | -3.9% | |
| Priority Technology Holdings, Inc. | $27,419,246 | +61.5% | 5,193,039 | 0.0% | 2.15% | +56.2% | ||
| Exit | HIRERIGHT HOLDINGS CORPORATION | $0 | – | -18,463,397 | -100.0% | -21.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSTAR GROUP LIMITED | 35 | Q2 2024 | 44.3% |
| EAGLE PT CR CO LLC | 35 | Q2 2024 | 21.8% |
| FOCUS FINL PARTNERS INC | 20 | Q2 2023 | 66.6% |
| AXIS Capital Holdings Limited | 18 | Q2 2024 | 37.9% |
| First Data Corp New | 13 | Q4 2018 | 43.4% |
| Priority Technology Holdings, Inc. | 12 | Q2 2024 | 2.2% |
| HOME PT CAPITAL INCORPORATED | 10 | Q2 2023 | 43.0% |
| HIRERIGHT HOLDINGS CORPORATION | 10 | Q1 2024 | 22.1% |
| Broadstone Net Lease Inc | 10 | Q1 2023 | 2.7% |
| Atlantic Cap Bancshares Inc | 7 | Q2 2017 | 7.2% |
View STONE POINT CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HireRight Holdings CorpSold out | June 28, 2024 | 0 | - |
| Enstar Group LTD | May 13, 2022 | 1,546,196 | 9.4% |
| Priority Technology Holdings, Inc. | February 14, 2022 | 5,193,039 | 6.8% |
| PACIFIC PREMIER BANCORP INCSold out | January 23, 2019 | 0 | 0.0% |
| YADKIN FINANCIAL Corp | October 15, 2015 | 2,257,404 | 7.3% |
View STONE POINT CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 4 | 2024-07-03 |
| 4 | 2024-06-28 |
| SC 13D/A | 2024-06-28 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-13 |
| 4 | 2024-01-04 |
| SC 13D/A | 2023-12-08 |
View STONE POINT CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.