Stone Point Capital LLC
- SEC CIK
- 0001332638
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- +1 vs. Q2 2021
- Portfolio value
- $2.30B
- −$137.2M (−5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 16,048,975 | $840.5M | 36.6% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 127,771,035 | $526.4M | 22.9% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 1,635,986 | $384.0M | 16.7% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 6,777,806 | $312.1M | 13.6% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 5,822,727 | $79.3M | 3.5% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,539,388 | $63.0M | 2.7% | +775,642+44.0% | Added | History |
| TSCTriState Capital Holdings, Inc. | COM | 2,770,083 | $58.6M | 2.5% | 00.0% | Unchanged | History |
| PRTHPriority Technology Holdings, Inc. | COM | 5,193,039 | $34.7M | 1.5% | +5,193,039 | New | History |