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Stone Point Capital LLC Top Holdings and 13F Report (2025)

About Stone Point Capital LLC

Investment Activity

  • Stone Point Capital LLC has $770.50 million in total holdings as of March 31, 2025.
  • Stone Point Capital LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 70.45% of the portfolio was sold this quarter.
  • This quarter, Stone Point Capital LLC has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Stone Point Capital LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Enstar Group
$482,348,526
AXIS Capital
$240,990,292
Eagle Point Credit
$47,164,097

Largest Sales this Quarter

AXIS Capital
4,373,673 shares (about $438.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStone Point Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enstar Group Limited stock logo
ESGR
Enstar Group
$482,348,5260.0%1,451,19662.6%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$240,990,292$438,416,982 -64.5%2,404,13331.3%Finance
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$47,164,0970.0%5,822,7286.1%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$0$63,450,442 -100.0%00.0%Finance
Priority Technology Holdings, Inc. stock logo
PRTH
Priority Technology
$0$40,950,689 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data