Managers / Q2 2023 · view latest →
Stony Point Capital LLC
CIK 0001776023 · 4 WORLD TRADE CENTER, 29TH FLOOR, NEW YORK, NY, 10007 · 646-847-3403
Reported Value
$308M
Q2 2023
Positions
27
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Stony Point Capital Llc reported $308M in U.S.-listed holdings across 27 positions for Q2 2023.
Its largest position, Ferrari N V, represents 8.1% of the portfolio.
Compared with Q1 2023, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 32 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 32 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 35 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 37 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $972M | 48 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $486M | 37 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $419M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $390M | 41 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $305M | 25 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 25 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $294M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $308M | 27 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $281M | 30 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $282.1B | 34 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $277M | 36 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $283M | 34 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $428M | 32 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $534M | 34 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $366M | 35 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $383M | 36 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $312M | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $228M | 26 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $200M | 28 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $177M | 25 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $116M | 22 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 22 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.