STONE POINT CAPITAL LLC
Q1 2025 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001332638
· CRD 156521
· SEC-registered investment adviser
$770.5M Reported Value Total
STONE POINT CAPITAL LLC reports 45 total accounts under management (AUM). There are 45 discretionary accounts valued at $56,767,259,546, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
81 funds
· $70.9B gross asset value
Private Equity Fund: $70.3B · Other: $640.3M · Venture Capital Fund: $234.8K
Source: Form ADV filed 2026-03-31
Reported value
$770.5M
Quarter over quarter
+8.0%
Holdings
3
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Charles Arthur Davis
MEMBER OF SPC FIELD PARTNERS LLC
James Dawson Carey
CO-CHIEF EXECUTIVE OFFICER
Sally A. Devino
CHIEF FINANCIAL OFFICER
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 13, 2025 |
| Form | 13F-HR |
| Reported value | $770.5M |
| Positions | 3 |
| Change in reported value | -37.1% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 40.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
1 | $21.7B |
|
Q1 2026 13F
Filed May 11, 2026
|
1 | $21.9B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
1 | $33.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2 | $268.8M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
3 | $782.3M |
|
Q1 2025 13F
Filed May 13, 2025
|
3 | $770.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
5 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5 | $1.2B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
6 | $1.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
5 | $1.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
5 | $1.1B |
|
Q3 2023 13F
Filed Oct 31, 2023
|
5 | $1.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
7 | $2.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $2.1B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
9 | $1.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
9 | $1.7B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
9 | $2.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
10 | $2.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
10 | $2.8B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
8 | $2.3B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 3 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ESGR ENSTAR GROUP LIMITED | $482.3M | 62.6% |
| 2 | AXS AXIS CAP HLDGS LTD | $241.0M | 31.28% |
| 3 | ECC EAGLE PT CR CO LLC | $47.2M | 6.12% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.