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STONE POINT CAPITAL LLC

Q3 2025 · Filed 2025-11-13
Market Value
$269M
-65.6%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AXS 85.68% 31.90% +53.78% $230M
ECC 14.32% 5.70% +8.62% $38M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ESGR 0.00% 62.39% -62.39% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $230M 85.7%
Small Cap 1 $38M 14.3%

Portfolio Analytics

Avg Market Cap
$4.3B
Median Market Cap
$5.0B
Avg P/E
7.8
Median P/E
7.8
Avg Dividend Yield
0.15%
Avg Beta
0.52
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AXS 85.68% 2,404,133 $230M $95.80 -$19M — —
2 ECC 14.32% 5,822,728 $38M $6.61 -$6M — —
3 ESGR —% — — — -$488M -1,451,196 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ESGR — —%
View SEC EDGAR Filings for STONE POINT CAPITAL LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms