Latest STONE POINT CAPITAL LLC Stock Portfolio
About STONE POINT CAPITAL LLC and 13F Hedge Fund Stock Holdings
STONE POINT CAPITAL LLC is a hedge fund based in GREENWICH, CT. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, STONE POINT CAPITAL LLC reported an equity portfolio of $268.8 Millions as of 30 Sep, 2025.
The top stock holdings of STONE POINT CAPITAL LLC are AXS, , ESGR. The fund has invested 85.7% of it's portfolio in AXIS CAP HLDGS LTD and 14.3% of portfolio in EAGLE PT CR CO LLC.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR) stocks.
The top stock holdings of STONE POINT CAPITAL LLC are AXS, , ESGR. The fund has invested 85.7% of it's portfolio in AXIS CAP HLDGS LTD and 14.3% of portfolio in EAGLE PT CR CO LLC.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR) stocks.
STONE POINT CAPITAL LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| enstar group limited | -488,124,000 |
STONE POINT CAPITAL LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 85.7 |
| Others | 14.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 85.7 |
| UNALLOCATED | 14.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
STONE POINT CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.