$2.85 Billion is the total value of STONE POINT CAPITAL LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $958,445,000 | +14.0% | 16,048,975 | 0.0% | 33.66% | -8.0% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $574,969,000 | +9.2% | 127,771,035 | 0.0% | 20.19% | -11.8% | |
| ESGR | ENSTAR GROUP LIMITED | $405,054,000 | +5.5% | 1,635,986 | 0.0% | 14.22% | -14.9% | |
| AXS | AXIS CAP HLDGS LTD | $369,187,000 | +18.3% | 6,777,806 | 0.0% | 12.96% | -4.5% | |
| New | HIRERIGHT HOLDINGS CORPORATION | $264,839,000 | – | 16,552,424 | +100.0% | 9.30% | – | |
| TSC | TRISTATE CAP HLDGS INC | $83,823,000 | +43.1% | 2,770,083 | 0.0% | 2.94% | +15.5% | |
| ECC | EAGLE PT CR CO LLC | $81,518,000 | +2.8% | 5,822,727 | 0.0% | 2.86% | -17.0% | |
| BNL | Sell | BROADSTONE ACQUISITION CORP | $56,011,000 | -11.1% | 2,256,683 | -11.1% | 1.97% | -28.2% |
| Priority Technology Holdings, Inc. | $36,767,000 | +6.0% | 5,193,039 | 0.0% | 1.29% | -14.4% | ||
| New | P10 INC | $17,005,000 | – | 1,216,389 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.