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STONE POINT CAPITAL LLC

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Stone Point Capital is based out of Greenwich. Stone Point Capital is a hedge fund with 35 clients and discretionary assets under management (AUM) of $44,586,708,474 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,124,582,485 in managed 13F securities and a top 10 holdings concentration of 100.0%. Stone Point Capital's largest holding is Enstar Group Ltd with shares held of 1,451,196. Whalewisdom has at least 33 13F filings, 7 13D filings, 4 13G filings, and 30 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
ESGR Enstar Group Ltd 37.98%
AXS Axis Capital Holding 33.37%
HRT HireRight Holdings C 22.08%
ECC Eagle Point Credit C 4.92%
PRTH PRIORITY TECHNOLOGY 1.64%

2023-12-31

13F Activity

Market Value $1.12b, Prior: $1.01b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 19.2 quarters
Time Held Top 10 19.2 quarters
Time Held All 19.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance