$1.1 Billion is the total value of STONE POINT CAPITAL LLC's 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $707,087,000 | +43.6% | 21,394,471 | 0.0% | 64.47% | +15.3% | |
| ESGR | Enstar Group Limited | $249,930,000 | -3.9% | 1,635,986 | 0.0% | 22.79% | -22.9% | |
| AXS | Buy | AXIS Capital Holdings Limited | $98,307,000 | +407.7% | 2,423,733 | +383.8% | 8.96% | +307.5% |
| ECC | Eagle PT CR CO LLC | $41,400,000 | +3.9% | 5,822,727 | 0.0% | 3.78% | -16.6% | |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -568,655 | -100.0% | -2.28% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -249,477 | -100.0% | -2.38% | – |
| TRV | Exit | Travelers Companies | $0 | – | -275,000 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSTAR GROUP LIMITED | 32 | Q3 2023 | 44.3% |
| EAGLE PT CR CO LLC | 32 | Q3 2023 | 21.8% |
| FOCUS FINL PARTNERS INC | 20 | Q2 2023 | 66.6% |
| AXIS Capital Holdings Limited | 15 | Q3 2023 | 37.9% |
| First Data Corp New | 13 | Q4 2018 | 43.4% |
| HOME PT CAPITAL INCORPORATED | 10 | Q2 2023 | 43.0% |
| Broadstone Net Lease Inc | 10 | Q1 2023 | 2.7% |
| Priority Technology Holdings, Inc. | 9 | Q3 2023 | 1.7% |
| HIRERIGHT HOLDINGS CORPORATION | 8 | Q3 2023 | 17.4% |
| 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 | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| SC 13D/A | 2023-11-17 |
| 4 | 2023-11-13 |
| 13F-HR | 2023-10-31 |
| 4 | 2023-10-04 |
| 4 | 2023-08-31 |
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.