Stone Point Capital LLC
- SEC CIK
- 0001332638
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- −1 vs. Q2 2024
- Portfolio value
- $1.22B
- −$50.8M (−4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | SHS | 6,777,806 | $539.6M | 44.2% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 1,451,196 | $466.7M | 38.2% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 6,352,047 | $123.0M | 10.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 5,822,728 | $57.4M | 4.7% | 00.0% | Unchanged | History |
| PRTHPriority Technology Holdings, Inc. | COM | 5,193,039 | $35.5M | 2.9% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.