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CIK: 0001332638
Total reported value
$21.7M
$21.7M
6 檔
5750.4%
During the Q2 2024 filing period, Stone Point Capital LLC (CIK: 0001332638) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.7M across 6 reported positions.
During Q2 2024, Stone Point Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 37.62% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 34.85% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 11.93% | — | — | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 8.86% | — | — | |
| 5 | ECC | Eagle Point Credit Co | Stock-Other | 4.60% | — | — | |
| 6 | PRTH | Priority Technology Holdings | Stock-Other | 2.15% | — | — |
According to official SEC Form 13F filings, Stone Point Capital LLC reported a total U.S. public equity portfolio value of $21.7M across 6 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AXS, ESGRP, AON) accounted for 5750.4% of total reported equity market value during Q2 2024.
During Q2 2024, Stone Point Capital LLC's top holdings by market value included AXS (37.6%)、ESGRP (34.9%)、AON (11.9%). The largest single position, AXS, represented 37.6% of total portfolio value.
In Q2 2024, Stone Point Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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