SEC 13F Intelligence

Managers / Q4 2021 · view latest →

STONE POINT CAPITAL LLC

CIK 0001332638 · 20 HORSENECK LANE, GREENWICH, CT, 06830 · 203-862-2900

Reported Value
$2.8B
Q4 2021
Positions
11
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Stone Point Capital LLC reported $2.8B in U.S.-listed holdings across 11 positions for Q4 2021.

The portfolio is heavily concentrated: 786 alone accounts for 20.2% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+20.2%
Home Pt Capital Incorporated

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $988MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $974MQ3 ’19: $912MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $880MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $2.4BQ3 ’21: $2.3BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.2BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.2BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $771MQ2 ’25: $782MQ3 ’25: $269MQ4 ’25: $34MQ4 ’25Q1 ’26: $22Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.7%Other: 36.5%Closed-End Fund: 2.9%REIT: 2.0%
  • Common Stock · 58.7% · $1.7B
  • Other · 36.5% · $1.0B
  • Closed-End Fund · 2.9% · $82M
  • REIT · 2.0% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HIRERIGHT HOLDINGS CORPORATIONNEW+16.55M16.55M+$265M$265M
RPCP10 INCNEW+1.22M1.22M+$17M$17M
BNLBROADSTONE ACQUISITION CORPTRIMMED−282.7K2.26M−$7M$56M
2JEFOCUS FINL PARTNERS INCHELD+016.05M+$118M$958M
AXIS CAP HLDGS LTDHELD+06.78M+$57M$369M
786HOME PT CAPITAL INCORPORATEDHELD+0127.77M+$49M$575M
TSCUSDTRISTATE CAP HLDGS INCHELD+02.77M+$25M$84M
ENSTAR GROUP LIMITEDHELD+01.64M+$21M$405M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
12JEFOCUS FINL PARTNERS INChistory →COM CL B · COM CL A33.66%$958M16.05M
2786HOME PT CAPITAL INCORPORATEDhistory →COM20.19%$575M127.77M
3ENSTAR GROUP LIMITEDSHS14.22%$405M1.64M
4AXIS CAP HLDGS LTDORD SHS12.96%$369M6.78M
5HIRERIGHT HOLDINGS CORPORATIONCOM9.30%$265M16.55M
6TSCUSDTRISTATE CAP HLDGS INChistory →COM2.94%$84M2.77M
7ECCEAGLE PT CR CO LLChistory →COM2.86%$82M5.82M
8BNLBROADSTONE ACQUISITION CORPhistory →COM1.97%$56M2.26M
9PRTHPriority Technology Holdings, Inc.history →COM1.29%$37M5.19M
10RPCP10 INChistory →COM CL A0.60%$17M1.22M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$22M1May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$34M1Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M2Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$782M3Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$771M3May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B5Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B6Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B5May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B5Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B5Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B10Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B10Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B11Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B9Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B8Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B8May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B7Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B5Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B5Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$880M8May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B4Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$912M4Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$974M4Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B4May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$988M5Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.