STONE POINT CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$1.23 B
Signature - Title
Jacqueline Giammarco - CHIEF COMPLIANCE OFFICER
Location
20 Horseneck Lane, Greenwich, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 5 $1.23 B $0 $0 ESGR, AXS, HRT, ECC, PRTH 13F-HR 5/14/2024, 03:27 PM
Q4 2023 5 $1.12 B $0 -$28 M -$28 M ESGR, AXS, HRT, ECC, PRTH 13F-HR 2/13/2024, 05:00 PM
Q3 2023 5 $1.01 B $0 -$1.14 B -$1.14 B AXS, ESGR, HRT, ECC, PRTH 13F-HR 10/31/2023, 12:01 PM
Q2 2023 7 $2.17 B $0 -$37.4 M -$37.4 M FOCS, ESGR, AXS, HMPT, HRT 13F-HR 8/14/2023, 10:48 AM
Q1 2023 9 $2.12 B +$11.00 -$9.07 M -$9.07 M FOCS, AXS, ESGR, HMPT, HRT 13F-HR 5/15/2023, 09:41 AM
Q4 2022 9 $1.85 B +$738 K $0 +$738 K FOCS, AXS, ESGR, HRT, HMPT 13F-HR 2/6/2023, 10:12 AM
Q3 2022 9 $1.71 B $0 -$4.35 M -$4.35 M FOCS, AXS, HRT, ESGR, HMPT 13F-HR 11/14/2022, 04:50 PM
Q2 2022 9 $2.17 B +$26.3 M -$111 M -$85 M FOCS, HMPT, AXS, ESGR, HRT 13F-HR 8/4/2022, 12:04 PM
Q1 2022 10 $2.51 B $0 $0 FOCS, ESGR, AXS, HMPT, HRT 13F-HR 5/16/2022, 10:30 AM
Q4 2021 10 $2.85 B +$282 M -$7.02 M +$275 M FOCS, HMPT, ESGR, AXS, HRT 13F-HR 2/11/2022, 05:25 PM
Q3 2021 8 $2.3 B +$53.9 M $0 +$53.9 M FOCS, HMPT, ESGR, AXS, ECC 13F-HR 11/12/2021, 02:00 PM
Q2 2021 7 $2.44 B $0 -$4.82 M -$4.82 M FOCS, HMPT, ESGR, AXS, ECC 13F-HR 8/10/2021, 01:02 PM
Q1 2021 7 $2.77 B +$1.19 B -$222 M +$966 M HMPT, FOCS, ESGR, AXS, ECC 13F-HR 5/13/2021, 10:17 AM
Q4 2020 6 $1.75 B +$86.8 M $0 +$86.8 M FOCS, AXS, ESGR, ECC, TSC 13F-HR 2/16/2021, 10:51 AM
Q3 2020 4 $1.31 B +$192 M $0 +$192 M FOCS, AXS, ESGR, ECC 13F-HR 11/5/2020, 12:31 PM
Q2 2020 4 $1.1 B +$78 M -$68.4 M +$9.63 M FOCS, ESGR, AXS, ECC 13F-HR 8/10/2020, 11:36 AM
Q1 2020 7 $880 M +$87.7 M $0 +$87.7 M FOCS, ESGR, ECC, TRV, RGA 13F-HR 5/13/2020, 02:23 PM
Q4 2019 3 $1.05 B $0 $0 FOCS, ESGR, ECC 13F-HR 2/11/2020, 10:07 AM
Q3 2019 3 $912 M $0 $0 FOCS, ESGR, ECC 13F-HR 10/30/2019, 09:51 AM
Q2 2019 3 $974 M $0 $0 FOCS, ESGR, ECC 13F-HR 8/1/2019, 12:08 PM
Q1 2019 3 $1.14 B $0 -$67.6 M -$67.6 M FOCS, ESGR, ECC 13F-HR 5/15/2019, 10:17 AM
Q4 2018 4 $988 M $0 -$67.6 M -$67.6 M FOCS, ESGR, ECC, FDC 13F-HR 1/31/2019, 04:37 PM
Q3 2018 4 $1.66 B +$1.02 B -$180 M +$836 M FOCS, ESGR, FDC, ECC 13F-HR 11/14/2018, 04:58 PM
Q2 2018 3 $766 M +$59.3 M -$171 M -$112 M ESGR, FDC, ECC 13F-HR 7/27/2018, 11:37 AM
Q1 2018 3 $778 M $0 -$89.4 M -$89.4 M FDC, ESGR, ECC 13F-HR 5/9/2018, 02:46 PM
Q4 2017 4 $875 M $0 -$29.8 M -$29.8 M FDC, ESGR, ECC, IBTX 13F-HR 2/12/2018, 04:18 PM
Q3 2017 4 $965 M $0 -$59.1 M -$59.1 M FDC, ESGR, ECC, IBTX 13F-HR 10/31/2017, 11:45 AM
Q2 2017 5 $994 M +$105 M $0 +$105 M FDC, ESGR, ECC, IBTX, ACBI 13F-HR 7/27/2017, 03:11 PM
Q1 2017 4 $824 M $0 -$78.6 M -$78.6 M FDC, ESGR, ECC, ACBI 13F-HR 5/11/2017, 01:32 PM
Q4 2016 5 $848 M $0 $0 FDC, ESGR, ECC, YDKN, ACBI 13F-HR 2/1/2017, 01:07 PM
Q3 2016 5 $754 M $0 -$133 M -$133 M FDC, ESGR, ECC, YDKN, ACBI 13F-HR 11/2/2016, 12:21 PM
Q2 2016 6 $826 M +$14.8 M $0 +$14.8 M FDC, ESGR, ECC, CIT, YDKN 13F-HR 8/4/2016, 11:40 AM
Q1 2016 6 $843 M $0 $0 FDC, ESGR, ECC, CIT, YDKN 13F-HR 5/10/2016, 02:48 PM
Q4 2015 6 $930 M $0 $0 FDC, ESGR, CIT, ECC, YDKN 13F-HR 1/27/2016, 03:28 PM