STONE POINT CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.22B
Signature - Title
Jacqueline Giammarco - CHIEF COMPLIANCE OFFICER
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by STONE POINT CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STONE POINT CAPITAL LLC reported 5 stock holdings with total value $1.22B as of Q3 2024. Top holdings included AXS, ESGR, OWL, ECC, and PRTH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $1.22B $0 -$152M -$152M AXS, ESGR, OWL, ECC, PRTH 13F-HR 11/14/2024, 06:31 AM
Q2 2024 6 $1.27B +$265M -$263M +$1.08M AXS, ESGR, AON, OWL, ECC 13F-HR 8/13/2024, 04:45 PM
Q1 2024 5 $1.23B $0 $0 ESGR, AXS, HRT, ECC, PRTH 13F-HR 5/14/2024, 03:27 PM
Q4 2023 5 $1.12B $0 -$28M -$28M ESGR, AXS, HRT, ECC, PRTH 13F-HR 2/13/2024, 05:00 PM
Q3 2023 5 $1.01B $0 -$1.14B -$1.14B AXS, ESGR, HRT, ECC, PRTH 13F-HR 10/31/2023, 12:01 PM
Q2 2023 7 $2.17B $0 -$37.4M -$37.4M FOCS, ESGR, AXS, HMPT, HRT 13F-HR 8/14/2023, 10:48 AM
Q1 2023 9 $2.12B +$11.00 -$9.07M -$9.07M FOCS, AXS, ESGR, HMPT, HRT 13F-HR 5/15/2023, 09:41 AM
Q4 2022 9 $1.85B +$738K $0 +$738K FOCS, AXS, ESGR, HRT, HMPT 13F-HR 2/6/2023, 10:12 AM
Q3 2022 9 $1.71B $0 -$4.35M -$4.35M FOCS, AXS, HRT, ESGR, HMPT 13F-HR 11/14/2022, 04:50 PM
Q2 2022 9 $2.17B +$26.3M -$111M -$85M FOCS, HMPT, AXS, ESGR, HRT 13F-HR 8/4/2022, 12:04 PM
Q1 2022 10 $2.51B $0 $0 FOCS, ESGR, AXS, HMPT, HRT 13F-HR 5/16/2022, 10:30 AM
Q4 2021 10 $2.85B +$282M -$7.02M +$275M FOCS, HMPT, ESGR, AXS, HRT 13F-HR 2/11/2022, 05:25 PM
Q3 2021 8 $2.3B +$53.9M $0 +$53.9M FOCS, HMPT, ESGR, AXS, ECC 13F-HR 11/12/2021, 02:00 PM
Q2 2021 7 $2.44B $0 -$4.82M -$4.82M FOCS, HMPT, ESGR, AXS, ECC 13F-HR 8/10/2021, 01:02 PM
Q1 2021 7 $2.77B +$1.19B -$222M +$966M HMPT, FOCS, ESGR, AXS, ECC 13F-HR 5/13/2021, 10:17 AM
Q4 2020 6 $1.75B +$86.8M $0 +$86.8M FOCS, AXS, ESGR, ECC, TSC 13F-HR 2/16/2021, 10:51 AM
Q3 2020 4 $1.31B +$192M $0 +$192M FOCS, AXS, ESGR, ECC 13F-HR 11/5/2020, 12:31 PM
Q2 2020 4 $1.1B +$78M -$68.4M +$9.63M FOCS, ESGR, AXS, ECC 13F-HR 8/10/2020, 11:36 AM
Q1 2020 7 $880M +$87.7M $0 +$87.7M FOCS, ESGR, ECC, TRV, RGA 13F-HR 5/13/2020, 02:23 PM
Q4 2019 3 $1.05B $0 $0 FOCS, ESGR, ECC 13F-HR 2/11/2020, 10:07 AM
Q3 2019 3 $912M $0 $0 FOCS, ESGR, ECC 13F-HR 10/30/2019, 09:51 AM
Q2 2019 3 $974M $0 $0 FOCS, ESGR, ECC 13F-HR 8/1/2019, 12:08 PM
Q1 2019 3 $1.14B $0 -$67.6M -$67.6M FOCS, ESGR, ECC 13F-HR 5/15/2019, 10:17 AM
Q4 2018 4 $988M $0 -$67.6M -$67.6M FOCS, ESGR, ECC, FDC 13F-HR 1/31/2019, 04:37 PM
Q3 2018 4 $1.66B +$1.02B -$180M +$836M FOCS, ESGR, FDC, ECC 13F-HR 11/14/2018, 04:58 PM
Q2 2018 3 $766M +$59.3M -$171M -$112M ESGR, FDC, ECC 13F-HR 7/27/2018, 11:37 AM
Q1 2018 3 $778M $0 -$89.4M -$89.4M FDC, ESGR, ECC 13F-HR 5/9/2018, 02:46 PM
Q4 2017 4 $875M $0 -$29.8M -$29.8M FDC, ESGR, ECC, IBTX 13F-HR 2/12/2018, 04:18 PM
Q3 2017 4 $965M $0 -$59.1M -$59.1M FDC, ESGR, ECC, IBTX 13F-HR 10/31/2017, 11:45 AM
Q2 2017 5 $994M +$105M $0 +$105M FDC, ESGR, ECC, IBTX, ACBI 13F-HR 7/27/2017, 03:11 PM
Q1 2017 4 $824M $0 -$78.6M -$78.6M FDC, ESGR, ECC, ACBI 13F-HR 5/11/2017, 01:32 PM
Q4 2016 5 $848M $0 $0 FDC, ESGR, ECC, YDKN, ACBI 13F-HR 2/1/2017, 01:07 PM
Q3 2016 5 $754M $0 -$133M -$133M FDC, ESGR, ECC, YDKN, ACBI 13F-HR 11/2/2016, 12:21 PM
Q2 2016 6 $826M +$14.8M $0 +$14.8M FDC, ESGR, ECC, CIT, YDKN 13F-HR 8/4/2016, 11:40 AM
Q1 2016 6 $843M $0 $0 FDC, ESGR, ECC, CIT, YDKN 13F-HR 5/10/2016, 02:48 PM
Q4 2015 6 $930M $0 $0 FDC, ESGR, CIT, ECC, YDKN 13F-HR 1/27/2016, 03:28 PM