SEC 13F Intelligence

Managers / Q4 2022 · view latest →

STONE POINT CAPITAL LLC

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

Reported Value
$1.8B
Q4 2022
Positions
10
Filings on Record
30
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Stone Point Capital LLC reported $1.8B in U.S.-listed holdings across 10 positions for Q4 2022.

Its largest position, Axis Cap, represents 19.9% of the portfolio.

The book was largely unchanged from Q3 2022.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+19.9%
Axis Cap

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
Other: 51.0%Common Stock: 43.8%Closed-End Fund: 3.2%REIT: 2.0%
  • Other · 51.0% · $943M
  • Common Stock · 43.8% · $809M
  • Closed-End Fund · 3.2% · $59M
  • REIT · 2.0% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HIRERIGHT HOLDINGS CORPORATIONHELD+62.3K18.46M−$62M$219M
ENSTAR GROUP LIMITEDHELD+01.55M+$95M$357M
2JEFOCUS FINL PARTNERS INCHELD+016.05M+$92M$598M
AXIS CAP HLDGS LTDHELD+06.78M+$34M$367M
786HOME PT CAPITAL INCORPORATEDHELD+0127.77M−$22M$175M
ECCEAGLE PT CR CO LLCHELD+05.82M−$5M$59M
PRTHPriority Technology Holdings, Inc.HELD+05.19M+$4M$27M
BNLBROADSTONE ACQUISITION CORPHELD+02.26M+$2M$37M

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

Holdings — Q4 2022

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
12JEFOCUS FINL PARTNERS INChistory →COM CL B · COM CL A32.37%$598M16.05M
2AXIS CAP HLDGS LTDORD SHS19.87%$367M6.78M
3ENSTAR GROUP LIMITEDSHS19.33%$357M1.55M
4HIRERIGHT HOLDINGS CORPORATIONCOM11.85%$219M18.46M
5786HOME PT CAPITAL INCORPORATEDhistory →COM9.47%$175M127.77M
6ECCEAGLE PT CR CO LLChistory →COM3.19%$59M5.82M
7BNLBROADSTONE ACQUISITION CORPhistory →COM1.98%$37M2.26M
8PRTHPriority Technology Holdings, Inc.history →COM1.48%$27M5.19M
9RPCP10 INCCOM CL A0.46%$9M802.8K

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 ↗.