$1.71 Billion is the total value of STONE POINT CAPITAL LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOCS | FOCUS FINL PARTNERS INC | $505,704,000 | -7.5% | 16,048,975 | 0.0% | 29.58% | +17.6% | |
AXS | AXIS CAP HLDGS LTD | $333,129,000 | -13.9% | 6,777,806 | 0.0% | 19.49% | +9.4% | |
HIRERIGHT HOLDINGS CORPORATION | $280,802,000 | +7.4% | 18,401,140 | 0.0% | 16.42% | +36.5% | ||
ESGR | ENSTAR GROUP LIMITED | $262,219,000 | -20.7% | 1,546,196 | 0.0% | 15.34% | +0.7% | |
HMPT | HOME PT CAPITAL INCORPORATED | $196,767,000 | -60.7% | 127,771,035 | 0.0% | 11.51% | -50.1% | |
ECC | EAGLE PT CR CO LLC | $64,050,000 | -6.6% | 5,822,727 | 0.0% | 3.75% | +18.7% | |
BNL | BROADSTONE ACQUISITION CORP | $35,046,000 | -24.3% | 2,256,683 | 0.0% | 2.05% | -3.8% | |
Priority Technology Holdings, Inc. | $23,421,000 | +36.7% | 5,193,039 | 0.0% | 1.37% | +73.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
---|---|
13F-HR | 2024-05-14 |
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 |
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.