STONE POINT CAPITAL LLC
CIK 1332638 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- AXS37.62%
- ESGR34.85%
- AON11.93%
- OWL8.86%
- ECC4.60%
- PRTH2.15%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXSWeight increased · +1.82 pp35.80% → 37.62%Shares 0 (0.00%)
- ESGRWeight decreased · -1.79 pp36.64% → 34.85%Shares 0 (0.00%)
- PRTHWeight increased · +0.77 pp1.38% → 2.15%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXSAXIS CAPITAL HOLDINGS LTDORD SHS View history and evidence | $478.85M | 37.62% | 6.78M shares | 35.80% → 37.62%+1.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ESGRENSTAR GROUP LTDSHS View history and evidence | $443.63M | 34.85% | 1.45M shares | 36.64% → 34.85%-1.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AONAON PLC-CLASS ASHS CL A View history and evidence | $151.81M | 11.93% | 517.09K shares | Prior unavailable +517.09K | New | ↗▾ |
| 04 | OWLBLUE OWL CAPITAL INC View history and evidence | $112.75M | 8.86% | 6.35M shares | Prior unavailable +6.35M | New | ↗▾ |
| 05 | ECCEAGLE POINT CREDIT CO View history and evidence | $58.52M | 4.60% | 5.82M shares | 4.78% → 4.60%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PRTHPRIORITY TECHNOLOGY HOLDINGS View history and evidence | $27.42M | 2.15% | 5.19M shares | 1.38% → 2.15%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 433537107 HIRERIGHT HOLDINGS CORPORATION | Non-derivative | -18,463,397 | -$263.47M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1332638 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1272977271
}Take these holdings further.
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