Equal-WT
WhaleScore 2.0
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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 |
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2023-12-31
Top Sells (13F)
Name | % Change |
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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