STONE POINT CAPITAL LLC Activity Q4 2015-Q3 2023

Add to watchlist

Q3 2023

			Value		Shares		↓ Weighting
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-127,771,035	–	-13.67%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-16,048,975	–	-38.86%	–

Q2 2023

			Value		Shares		↓ Weighting
FOCS	New	FOCUS FINL PARTNERS INC	$842,731,678	–	16,048,975	–	38.86%	–
ESGR	New	ENSTAR GROUP LIMITED	$377,642,911	–	1,546,196	–	17.42%	–
AXS	New	AXIS CAP HLDGS LTD	$364,849,297	–	6,777,806	–	16.82%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$296,428,801	–	127,771,035	–	13.67%	–
	New	HIRERIGHT HOLDINGS CORPORATION	$208,821,020	–	18,463,397	–	9.63%	–
ECC	New	EAGLE PT CR CO LLC	$59,158,916	–	5,822,728	–	2.73%	–
	New	Priority Technology Holdings, Inc.	$18,798,801	–	5,193,039	–	0.87%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	P10 INC	$0	–	-802,798	–	-0.49%	–
	Exit	Priority Technology Holdings, Inc.	$0	–	-5,193,039	–	-1.37%	–
BNL	Exit	BROADSTONE ACQUISITION CORP	$0	–	-2,256,683	–	-2.05%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-5,822,727	–	-3.75%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-127,771,035	–	-11.51%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,546,196	–	-15.34%	–
	Exit	HIRERIGHT HOLDINGS CORPORATION	$0	–	-18,401,140	–	-16.42%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-6,777,806	–	-19.49%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-16,048,975	–	-29.58%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	P10 INC	$8,445,000	-37.6%	802,798	-34.0%	0.49%	-20.7%

Q2 2022

			Value		Shares		↓ Weighting
FOCS	New	FOCUS FINL PARTNERS INC	$546,628,000	–	16,048,975	–	25.16%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$500,862,000	–	127,771,035	–	23.06%	–
AXS	New	AXIS CAP HLDGS LTD	$386,945,000	–	6,777,806	–	17.81%	–
ESGR	New	ENSTAR GROUP LIMITED	$330,855,000	–	1,546,196	–	15.23%	–
	New	HIRERIGHT HOLDINGS CORPORATION	$261,480,000	–	18,401,140	–	12.04%	–
ECC	New	EAGLE PT CR CO LLC	$68,592,000	–	5,822,727	–	3.16%	–
BNL	New	BROADSTONE ACQUISITION CORP	$46,285,000	–	2,256,683	–	2.13%	–
	New	Priority Technology Holdings, Inc.	$17,137,000	–	5,193,039	–	0.79%	–
	New	P10 INC	$13,526,000	–	1,216,389	–	0.62%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Priority Technology Holdings, Inc.	$0	–	-5,193,039	–	-1.51%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-2,770,083	–	-2.55%	–
BNL	Exit	BROADSTONE ACQUISITION CORP	$0	–	-2,539,388	–	-2.74%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-5,822,727	–	-3.45%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-6,777,806	–	-13.58%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,635,986	–	-16.71%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-127,771,035	–	-22.90%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-16,048,975	–	-36.57%	–

Q3 2021

			Value		Shares		↓ Weighting
BNL	Buy	BROADSTONE ACQUISITION CORP	$63,002,000	+52.6%	2,539,388	+44.0%	2.74%	+61.7%
	New	Priority Technology Holdings, Inc.	$34,690,000	–	5,193,039	–	1.51%	–

Q2 2021

			Value		Shares		↓ Weighting
FOCS	New	FOCUS FINL PARTNERS INC	$778,375,000	–	16,048,975	–	31.96%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$757,682,000	–	127,771,035	–	31.11%	–
ESGR	New	ENSTAR GROUP LIMITED	$390,870,000	–	1,635,986	–	16.05%	–
AXS	New	AXIS CAP HLDGS LTD	$332,180,000	–	6,777,806	–	13.64%	–
ECC	New	EAGLE PT CR CO LLC	$78,898,000	–	5,822,727	–	3.24%	–
TSC	New	TRISTATE CAP HLDGS INC	$56,482,000	–	2,770,083	–	2.32%	–
BNL	New	BROADSTONE ACQUISITION CORP	$41,289,000	–	1,763,746	–	1.70%	–

Q4 2020

			Value		Shares		↓ Weighting
ECC	Exit	Eagle PT CR CO LLC	$0	–	-5,822,727	–	-3.82%	–
ESGR	Exit	Enstar Group Limited	$0	–	-1,635,986	–	-20.10%	–
AXS	Exit	AXIS Capital Holdings Limited	$0	–	-6,777,806	–	-22.71%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-21,394,471	–	-53.37%	–

Q3 2020

			Value		Shares		↓ Weighting
AXS	Buy	AXIS Capital Holdings Limited	$298,495,000	+203.6%	6,777,806	+179.6%	22.71%	+153.3%

Q2 2020

			Value		Shares		↓ Weighting
FOCS	New	FOCUS FINL PARTNERS INC	$707,087,000	–	21,394,471	–	64.47%	–
ESGR	New	Enstar Group Limited	$249,930,000	–	1,635,986	–	22.79%	–
AXS	New	AXIS Capital Holdings Limited	$98,307,000	–	2,423,733	–	8.96%	–
ECC	New	Eagle PT CR CO LLC	$41,400,000	–	5,822,727	–	3.78%	–

Q4 2019

			Value		Shares		↓ Weighting
ECC	Exit	Eagle PT CR CO LLC	$0	–	-5,822,727	–	-10.07%	–
ESGR	Exit	Enstar Group Limited	$0	–	-1,635,986	–	-34.08%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-21,394,471	–	-55.85%	–

Q2 2019

			Value		Shares		↓ Weighting
FOCS	New	FOCUS FINL PARTNERS INC	$584,283,000	–	21,394,471	–	60.01%	–
ESGR	New	Enstar Group Limited	$285,120,000	–	1,635,986	–	29.29%	–
ECC	New	Eagle PT CR CO LLC	$104,169,000	–	5,822,727	–	10.70%	–

Q4 2018

			Value		Shares		↓ Weighting
ECC	Exit	Eagle PT CR CO LLC	$0	–	-5,822,727	–	-6.29%	–
FDC	Exit	First Data Corp New	$0	–	-8,000,000	–	-11.82%	–
ESGR	Exit	Enstar Group Limited	$0	–	-1,635,986	–	-20.59%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-21,394,471	–	-61.30%	–

Q3 2018

			Value		Shares		↓ Weighting
FOCS	New	FOCUS FINL PARTNERS INC	$1,015,382,000	–	21,394,471	–	61.30%	–
FDC	Sell	First Data Corp New	$195,760,000	-39.0%	8,000,000	-47.9%	11.82%	-71.8%

Q2 2018

			Value		Shares		↓ Weighting
ESGR	New	Enstar Group Limited	$339,140,000	–	1,635,986	–	44.27%	–
FDC	New	First Data Corp New	$321,176,000	–	15,345,224	–	41.92%	–
ECC	New	Eagle PT CR CO LLC	$105,799,000	–	5,822,727	–	13.81%	–

Q4 2017

			Value		Shares		↓ Weighting
IBTX	Exit	Independent Bank Group	$0	–	-1,763,172	–	-11.01%	–
ECC	Exit	Eagle PT CR CO LLC	$0	–	-8,609,357	–	-18.45%	–
ESGR	Exit	Enstar Group Limited	$0	–	-1,350,000	–	-31.09%	–
FDC	Exit	First Data Corp New	$0	–	-21,109,145	–	-39.44%	–

Q3 2017

			Value		Shares		↓ Weighting
ACBI	Exit	Atlantic Cap Bancshares Inc	$0	–	-3,109,127	–	-5.94%	–

Q2 2017

			Value		Shares		↓ Weighting
FDC	New	First Data Corp New	$384,186,000	–	21,109,145	–	38.64%	–
ESGR	New	Enstar Group Limited	$268,178,000	–	1,350,000	–	26.97%	–
ECC	New	Eagle PT CR CO LLC	$178,042,000	–	8,609,357	–	17.90%	–
IBTX	New	Independent Bank Group	$104,909,000	–	1,763,172	–	10.55%	–
ACBI	New	Atlantic Cap Bancshares Inc	$59,073,000	–	3,109,127	–	5.94%	–

Q4 2016

			Value		Shares		↓ Weighting
ACBI	Exit	Atlantic Cap Bancshares Inc	$0	–	-3,109,127	–	-6.17%	–
YDKN	Exit	Yadkin Finl Corp	$0	–	-2,295,628	–	-8.00%	–
ECC	Exit	Eagle PT CR CO LLC	$0	–	-8,609,357	–	-19.58%	–
ESGR	Exit	Enstar Group Limited	$0	–	-1,350,000	–	-29.43%	–
FDC	Exit	First Data Corp New	$0	–	-21,109,145	–	-36.82%	–

Q3 2016

			Value		Shares		↓ Weighting
CIT	Exit	CIT Group Inc	$0	–	-4,162,626	–	-16.07%	–

Q2 2016

			Value		Shares		↓ Weighting
FDC	New	First Data Corp New	$233,678,000	–	21,109,145	–	28.28%	–
ESGR	New	Enstar Group Limited	$218,687,000	–	1,350,000	–	26.46%	–
ECC	New	Eagle PT CR CO LLC	$138,611,000	–	8,609,357	–	16.77%	–
CIT	New	CIT Group Inc	$132,829,000	–	4,162,626	–	16.07%	–
YDKN	New	Yadkin Finl Corp	$57,597,000	–	2,295,628	–	6.97%	–
ACBI	New	Atlantic Cap Bancshares Inc	$44,958,000	–	3,109,127	–	5.44%	–

Compare quarters

Export STONE POINT CAPITAL LLC's holdings