$2.17 Billion is the total value of STONE POINT CAPITAL LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $546,628,000 | -25.5% | 16,048,975 | 0.0% | 25.16% | -13.8% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $500,862,000 | +26.0% | 127,771,035 | 0.0% | 23.06% | +45.9% | |
| AXS | AXIS CAP HLDGS LTD | $386,945,000 | -5.6% | 6,777,806 | 0.0% | 17.81% | +9.3% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $330,855,000 | -22.6% | 1,546,196 | -5.5% | 15.23% | -10.4% |
| Buy | HIRERIGHT HOLDINGS CORPORATION | $261,480,000 | -7.6% | 18,401,140 | +11.2% | 12.04% | +6.9% | |
| ECC | EAGLE PT CR CO LLC | $68,592,000 | -10.4% | 5,822,727 | 0.0% | 3.16% | +3.7% | |
| BNL | BROADSTONE ACQUISITION CORP | $46,285,000 | -5.8% | 2,256,683 | 0.0% | 2.13% | +9.0% | |
| Priority Technology Holdings, Inc. | $17,137,000 | -42.6% | 5,193,039 | 0.0% | 0.79% | -33.6% | ||
| P10 INC | $13,526,000 | -8.3% | 1,216,389 | 0.0% | 0.62% | +6.3% | ||
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -2,770,083 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.