13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001332638
Total reported value
$21.7M
$21.7M
5 檔
5642.2%
The Q3 2024 SEC filing reveals that Stone Point Capital LLC held a total portfolio value of $21.7M, covering 5 public equity positions.
In Q3 2024, Stone Point Capital LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AXS, ESGRP, OWL) accounted for 5642.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 44.15% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 38.19% | — | — | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 10.06% | — | — | |
| 4 | ECC | Eagle Point Credit Co | Stock-Other | 4.70% | — | — | |
| 5 | PRTH | Priority Technology Holdings | Stock-Other | 2.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +6.5% | — | Unchanged |
| 2 | ESGRP | Enstar Group Limited - Deposita | +3.3% | — | Unchanged |
| 3 | OWL | Blue Owl Capital Inc | +1.2% | — | Unchanged |
| 4 | PRTH | Priority Technology Holdings | +0.8% | — | Unchanged |
| 5 | ECC | Eagle Point Credit Co | +0.1% | — | Unchanged |
| 6 | AON | Aon plc | -11.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Stone Point Capital LLC reported a total U.S. public equity portfolio value of $21.7M across 5 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
AON
前期市值: $151.8M
During Q3 2024, Stone Point Capital LLC's top holdings by market value included AXS (44.1%)、ESGRP (38.2%)、OWL (10.1%). The largest single position, AXS, represented 44.1% of total portfolio value.
In Q3 2024, Stone Point Capital LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.