Data as of Q4 2025 (Dec 31, 2025)

STONE POINT CAPITAL LLC

โ€ขCIK: 1332638โ€ขFiling: Q4 2025

**STONE POINT CAPITAL LLC** is a concentrated investment vehicle currently managing $34M in assets. The fund exhibits a highly focused portfolio structure, evidenced by its single top holding. This allocation is overwhelmingly weighted toward ECC, representing $33.5M of the total AUM. The current positioning suggests a deep conviction in the underlying asset class represented by ECC.

Total AUM
$33.5M
QoQ Performance
-87.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ECC
ECC100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

AXS
AXIS CAP HLDGS LTD
SOLD
$230.3M

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings