Filed: 2/12/2025ACC: 0000950123-25-001723
📋 What this filing means
STONE POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.22B
Total AUM (reported)
20.26M
Total Shares
Allocation by class
ORD SHS$600.65M49.1%
SHS$467.36M38.2%
COM$156.11M12.8%
Portfolio Concentration
Top 3$1.13B92.4%
4–10$92.66M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.44M
shares
% of voting shares71.3%
None
No voting authority
5.82M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole4
Shared0
Other1
Dominant voting typeShared · 71.3% of voting shares
Institutional Holdings5
Rows:
AXIS CAP HLDGS LTD
SOLEShares6.78M
TypeSH
Market value$600.65M
49.07%
Sole
0.00
Shared
6.78M
None
0.00
ENSTAR GROUP LIMITED
SOLEShares1.45M
TypeSH
Market value$467.36M
38.18%
Sole
0.00
Shared
1.45M
None
0.00
Blue Owl Capital Inc.
SOLEShares2.73M
TypeSH
Market value$63.45M
5.18%
Sole
0.00
Shared
2.73M
None
0.00
EAGLE PT CR CO LLC
OTRShares5.82M
TypeSH
Market value$51.71M
4.22%
Sole
0.00
Shared
0.00
None
5.82M
Priority Technology Holdings, Inc.
SOLEShares3.49M
TypeSH
Market value$40.95M
3.35%
Sole
0.00
Shared
3.49M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | ORD SHS | 6.78M | SH | $600.65M 49.07% | 0.00 | 6.78M | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 1.45M | SH | $467.36M 38.18% | 0.00 | 1.45M | 0.00 |
Blue Owl Capital Inc.SOLE | COM | 2.73M | SH | $63.45M 5.18% | 0.00 | 2.73M | 0.00 |
EAGLE PT CR CO LLCOTR | COM | 5.82M | SH | $51.71M 4.22% | 0.00 | 0.00 | 5.82M |
Priority Technology Holdings, Inc.SOLE | COM | 3.49M | SH | $40.95M 3.35% | 0.00 | 3.49M | 0.00 |