Paul Isaac
Arbiter Partners Capital Management
Paul Isaac SIRIUSPOINT LTD stake
total: 298
Arbiter Partners Capital Management SPNT trades
- Total transactions:
- 31
- New positions:
- 2
- Sold out:
- 1
- Added:
- 16
- Reduced:
- 12
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 242,532 SIRIUSPOINT LTD (SPNT) shares with a market value of roughly $5.82M accounting for 3.23% of the overall portfolio. To date, the estimated cost basis is nearly $12.56 for "buy" trades and estimated average "sell" price is $9.64. Arbiter Partners Capital Management first purchased SPNT in 2014 Q3, initially acquiring 11,000 shares. Paul Isaac later completely sold out the position and invested in SIRIUSPOINT LTD again in 2021 Q4. Since the initial investment in SIRIUSPOINT LTD (SPNT), Arbiter Partners Capital Management has made 30 more transactions.
When did Paul Isaac buy SIRIUSPOINT LTD (SPNT)?
Paul Isaac first invested in SIRIUSPOINT LTD (SPNT) in 2014 Q3 at the reported quarter-end price of $14.55 per share.
What's the cost basis of Arbiter Partners Capital Management's SPNT stake?
The estimated cost basis for SIRIUSPOINT LTD (SPNT) stake is around $12.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.56
- Weighted AVG sell price:
- $9.64
Paul Isaac's historical trades in SIRIUSPOINT LTD
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.23%
|
242,532
|
$24.00
|
$5,820,768
|
+20.76% (+41,700)
|
+0.55%
|
|
2025 Q2
|
3.63%
|
200,832
|
$20.39
|
$4,094,964
|
-6.28% (-13,450)
|
-0.33%
|
|
2024 Q4
|
5.20%
|
214,282
|
$16.39
|
$3,512,081
|
+149.90% (+128,535)
|
+3.12%
|
|
2023 Q4
|
2.01%
|
85,747
|
$11.60
|
$994,665
|
-19.67% (-21,000)
|
-0.44%
|
|
2023 Q1
|
1.10%
|
106,747
|
$8.13
|
$867,853
|
-40.42% (-72,405)
|
-0.7%
|
|
2022 Q4
|
1.26%
|
179,152
|
$5.90
|
$1,056,997
|
-3.39% (-6,295)
|
-0.05%
|
|
2022 Q3
|
1.31%
|
185,447
|
$4.95
|
$918,000
|
-5.07% (-9,900)
|
-0.05%
|
|
2022 Q2
|
1.04%
|
195,347
|
$5.42
|
$1,059,000
|
+20.62% (+33,396)
|
+0.18%
|
|
2022 Q1
|
0.89%
|
161,951
|
$7.48
|
$1,211,000
|
-1.82% (-3,000)
|
-0.02%
|
|
2021 Q4
|
0.94%
|
164,951
|
$8.13
|
$1,341,000
|
new
|
+0.94%
|
|
2021 Q2
|
0.00%
|
$10.17
|
-100% (-128,350)
|
|||
|
2021 Q1
|
0.69%
|
$10.17
|
-30.45% (-56,204)
|
|||
|
2020 Q4
|
1.03%
|
$9.52
|
-3.40% (-6,500)
|
|||
|
2020 Q3
|
0.94%
|
$6.95
|
-37.05% (-112,460)
|
|||
|
2020 Q2
|
1.73%
|
$7.51
|
+28.42% (+67,164)
|
|||
|
2020 Q1
|
2.08%
|
$7.41
|
+110.37% (+124,000)
|
|||
|
2019 Q3
|
0.83%
|
$9.99
|
+9.77% (+10,000)
|
|||
|
2019 Q2
|
0.79%
|
$10.32
|
-31.24% (-46,500)
|
|||
|
2018 Q4
|
0.82%
|
$9.64
|
+10.38% (+14,000)
|
|||
|
2018 Q3
|
0.65%
|
$13.00
|
+3.06% (+4,000)
|
|||
|
2018 Q2
|
0.63%
|
$12.50
|
+22.46% (+24,000)
|
|||
|
2017 Q4
|
0.45%
|
$14.65
|
+3.39% (+3,500)
|
|||
|
2017 Q2
|
0.39%
|
$13.90
|
+49.03% (+34,000)
|
|||
|
2017 Q1
|
0.23%
|
$12.10
|
+11.58% (+7,200)
|
|||
|
2016 Q4
|
0.22%
|
$11.55
|
-3.64% (-2,350)
|
|||
|
2016 Q3
|
0.27%
|
$12.00
|
-4.44% (-3,000)
|
|||
|
2016 Q2
|
0.27%
|
$11.72
|
+21.62% (+12,000)
|
|||
|
2016 Q1
|
0.20%
|
$11.37
|
+9.90% (+5,000)
|
|||
|
2015 Q2
|
0.20%
|
$14.75
|
+119.57% (+27,500)
|
|||
|
2015 Q1
|
0.10%
|
$14.13
|
+109.09% (+12,000)
|
|||
|
2014 Q3
|
0.05%
|
$14.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.