Institutional Manager · CIK 0001332638
STONE POINT CAPITAL LLC
GREENWICH, CT · File #028-17081
Latest AUM
$33.5M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AXIS CAP HLDGS LTD | G0692U109 | -2,404,133 | -$230.3M | $0 |
| REDUCE | EAGLE PT CR CO LLC | ECCW | 0 | $0 | -$4.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $33.5M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $782.3M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $782.3M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $770.5M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $1.01B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EAGLE PT CR CO LLC | ECCW | 5,822,728 | $33.5M | 100.00% |