Latest STONE POINT CAPITAL LLC Stock Portfolio
About STONE POINT CAPITAL LLC and 13F Hedge Fund Stock Holdings
STONE POINT CAPITAL LLC is a hedge fund based in GREENWICH, CT. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, STONE POINT CAPITAL LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of STONE POINT CAPITAL LLC are AXS, ESGR, OWL. The fund has invested 44.1% of it's portfolio in AXIS CAP HLDGS LTD and 38.2% of portfolio in ENSTAR GROUP LIMITED .
The fund managers got completely rid off AON PLC (AON) stocks.
The top stock holdings of STONE POINT CAPITAL LLC are AXS, ESGR, OWL. The fund has invested 44.1% of it's portfolio in AXIS CAP HLDGS LTD and 38.2% of portfolio in ENSTAR GROUP LIMITED .
The fund managers got completely rid off AON PLC (AON) stocks.
STONE POINT CAPITAL LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| aon plc | -151,808,000 |
STONE POINT CAPITAL LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 92.4 |
| Others | 4.7 |
| Technology | 2.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 92.4 |
| UNALLOCATED | 4.7 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 58.9 |
| RUSSELL 2000 | 41.1 |
STONE POINT CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STONE POINT CAPITAL LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis cap hldgs ltd | 44.15 | 6,777,810 | 539,581,000 | unchanged | 0.00 | ||
| ESGR | enstar group limited | 38.19 | 1,451,200 | 466,690,000 | unchanged | 0.00 | ||
| OWL | blue owl capital inc. | 10.06 | 6,352,050 | 122,976,000 | unchanged | 0.00 | ||
| PRTH | priority technology holdings, inc. | 2.90 | 5,193,040 | 35,468,500 | unchanged | 0.00 | ||
| eagle pt cr co llc | 4.70 | 5,822,730 | 57,412,100 | unchanged | 0.00 | |||