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CIK: 0001332638
Total reported value
$21.7M
$21.7M
1 檔
154.8%
The Q4 2025 SEC filing reveals that Stone Point Capital LLC held a total portfolio value of $21.7M, covering 1 public equity positions.
In Q4 2025, 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 ECC) accounted for 154.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | +85.7% | — | Unchanged |
| 2 | AXS | AXIS Capital Holdings Limited | — | 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 1 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
AXS
前期市值: $230.3M
During Q4 2025, Stone Point Capital LLC's top holdings by market value included ECC (100.0%). The largest single position, ECC, represented 100.0% of total portfolio value.
In Q4 2025, 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.
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