$2.3 Billion is the total value of STONE POINT CAPITAL LLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOCS | FOCUS FINL PARTNERS INC | $840,485,000 | +8.0% | 16,048,975 | 0.0% | 36.57% | +14.4% | |
HMPT | HOME PT CAPITAL INCORPORATED | $526,417,000 | -30.5% | 127,771,035 | 0.0% | 22.90% | -26.4% | |
ESGR | ENSTAR GROUP LIMITED | $384,015,000 | -1.8% | 1,635,986 | 0.0% | 16.71% | +4.1% | |
AXS | AXIS CAP HLDGS LTD | $312,050,000 | -6.1% | 6,777,806 | 0.0% | 13.58% | -0.5% | |
ECC | EAGLE PT CR CO LLC | $79,305,000 | +0.5% | 5,822,727 | 0.0% | 3.45% | +6.5% | |
BNL | Buy | BROADSTONE ACQUISITION CORP | $63,002,000 | +52.6% | 2,539,388 | +44.0% | 2.74% | +61.7% |
TSC | TRISTATE CAP HLDGS INC | $58,587,000 | +3.7% | 2,770,083 | 0.0% | 2.55% | +9.9% | |
New | Priority Technology Holdings, Inc. | $34,690,000 | – | 5,193,039 | +100.0% | 1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.