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Livermore
Livermore
ZHEN

Stone Point Capital LLC

SEC CIK
0001332638
Latest filing
Aug 10, 2026

The latest 13F from Stone Point Capital LLC covers Q2 2026 (filed Aug 10, 2026): 1 long positions worth $21.7M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Eagle Point Credit Co (ECC) at 100.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. ECCEagle Point Credit Co
    100.0%$21.7MHistory

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.7M
−$232.9K (−1.1%) vs. prior quarter
Positions
1
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
22.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.85B (Q4 2021)

Q1 2021: $2.77BQ2 2021: $2.44BQ3 2021: $2.30BQ4 2021: $2.85BQ1 2022: $2.51BQ2 2022: $2.17BQ3 2022: $1.71BQ4 2022: $1.85BQ1 2023: $2.12BQ2 2023: $2.17BQ3 2023: $1.01BQ4 2023: $1.12BQ1 2024: $1.23BQ2 2024: $1.27BQ3 2024: $1.22BQ4 2024: $1.22BQ1 2025: $770.5MQ2 2025: $782.3MQ3 2025: $268.8MQ4 2025: $33.5MQ1 2026: $21.9MQ2 2026: $21.7M
Q1 2021Q2 2026
13F filings of Stone Point Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20261$21.7MECCvs. Q1 2026SEC
Q1 2026May 11, 20261$21.9MECCvs. Q4 2025SEC
Q4 2025Feb 12, 20261$33.5MECCvs. Q3 2025SEC
Q3 2025Nov 13, 20252$268.8MAXSECCvs. Q2 2025SEC
Q2 2025Jul 31, 20253$782.3MESGRAXSECCvs. Q1 2025SEC
Q1 2025May 13, 20253$770.5MESGRAXSECCvs. Q4 2024SEC
Q4 2024Feb 12, 20255$1.22BAXSESGROWLvs. Q3 2024SEC
Q3 2024Nov 14, 20245$1.22BAXSESGROWLvs. Q2 2024SEC
Q2 2024Aug 13, 20246$1.27BAXSESGRAONvs. Q1 2024SEC
Q1 2024May 14, 20245$1.23BESGRAXSHRTvs. Q4 2023SEC
Q4 2023Feb 13, 20245$1.12BESGRAXSHRTvs. Q3 2023SEC
Q3 2023Oct 31, 20235$1.01BAXSESGRHRTvs. Q2 2023SEC
Q2 2023Aug 14, 20237$2.17BFOCSESGRAXSvs. Q1 2023SEC
Q1 2023May 15, 20239$2.12BFOCSAXSESGRvs. Q4 2022SEC
Q4 2022Feb 6, 20239$1.85BFOCSAXSESGRvs. Q3 2022SEC
Q3 2022Nov 14, 20229$1.71BFOCSAXSHRTvs. Q2 2022SEC
Q2 2022Aug 4, 20229$2.17BFOCSHMPTAXSvs. Q1 2022SEC
Q1 2022May 16, 202210$2.51BFOCSESGRAXSvs. Q4 2021SEC
Q4 2021Feb 11, 202210$2.85BFOCSHMPTESGRvs. Q3 2021SEC
Q3 2021Nov 12, 20218$2.30BFOCSHMPTESGRvs. Q2 2021SEC
Q2 2021Aug 10, 20217$2.44BFOCSHMPTESGRvs. Q1 2021SEC
Q1 2021May 13, 20217$2.77BHMPTFOCSESGR–SEC

13D and 13G filings

Companies where Stone Point Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Stone Point Capital LLC does not currently report owning 5% or more of any company.

Latest filings

12 filings on file made by Stone Point Capital LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Stone Point Capital LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
ESGREnstar Group LTDJul 7, 20255:00 PM ETTrident V, L.P.and 8 others13D/A0.00%0 shares–Below 5%Jul 2, 2025SEC
AXSAxis Capital Holdings LtdMar 5, 20259:30 PM ETT-VIII Pubopps LPand 4 others13D/A3.00%2.40M shares−2.40 ppfrom 5.40%Below 5%Mar 5, 2025SEC
AXSAxis Capital Holdings LtdFeb 4, 20259:22 AM ETT-VIII Pubopps LPand 4 others13D/A5.40%4.54M shares–Feb 3, 2025SEC
PRTHPriority Technology Holdings, Inc.Jan 24, 20255:56 PM ETStone Point Capital LLCand 4 others13G0.00%0 shares–Below 5%Dec 31, 2024SEC
HRTHireRight Holdings CorpJun 28, 2024Stone Point Capital LLC13D/AOld format–––SEC
HRTHireRight Holdings CorpFeb 16, 2024Stone Point Capital LLC13D/AOld format–––SEC
HRTHireRight Holdings CorpDec 8, 2023Stone Point Capital LLC13D/AOld format–––SEC
HRTHireRight Holdings CorpNov 17, 2023Stone Point Capital LLC13D/AOld format–––SEC
HRTHireRight Holdings CorpJun 27, 2022Stone Point Capital LLC13DOld format–––SEC
ESGREnstar Group LTDMay 13, 2022Stone Point Capital LLC13D/AOld format–––SEC
PRTHPriority Technology Holdings, Inc.Feb 14, 2022Stone Point Capital LLC13GOld format–New–SEC
HRTHireRight Holdings CorpFeb 11, 2022Stone Point Capital LLC13GOld format–New–SEC