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STONE POINT CAPITAL LLC

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13F filer, CIK 1332638, GREENWICH, CT

STONE POINT CAPITAL LLC reported $770,502,915 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004808

Period
2025-03-31
Reported value
$771M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXSreduced-4,373,673-$438M
OWLexited-2,727,878-$63.5M
PRTHexited-3,485,165-$41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004808, largest first. % of portfolio is the value over $770,502,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,196 shares; 2024Q4: 1,451,196 shares; 2025Q1: 1,451,196 shares 1,451,196$482M62.6%0
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777,806 shares; 2024Q4: 6,777,806 shares; 2025Q1: 2,404,133 shares 2,404,133$241M31.28%-4,373,673Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822,728 shares; 2024Q4: 5,822,728 shares; 2025Q1: 5,822,728 shares 5,822,728$47.2M6.12%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OWLBLUE OWL CAPITAL INC2,727,878$63.5Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN3,485,165$41Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-004808 base2025-05-13acceptance time not in the bulk data set