SPNT
SIRIUSPOINT LTD
SIRIUSPOINT LTD historical holders
total: 2
Arbiter Partners Capital Management SIRIUSPOINT LTD transactions over time
- Total transactions:
- 30
- New positions:
- 2
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 12
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q2
Paul Isaac has been an institutional investor in SIRIUSPOINT LTD (SPNT) since 2014 Q3. According to 2026 Q1 report, Paul Isaac holds 200,832 shares with a market value of roughly $4.33M representing 2.93% of their equity portfolio. The fund/company first acquired SPNT in 2014 Q3, initially purchasing 11,000 shares. Paul Isaac later completely sold out the position and reinvested in SPNT again in 2021 Q4. Since the initial investment, Arbiter Partners Capital Management has made 29 more transactions in this position.
Does Paul Isaac still hold SPNT?
Yes, Paul Isaac continues to hold SIRIUSPOINT LTD (SPNT). According to their 2026 Q1 report, they maintain a position of 200,832 shares valued at approximately $4.33M, representing 2.93% of their equity portfolio.
When did Paul Isaac first invest in SPNT?
Paul Isaac first invested in SIRIUSPOINT LTD (SPNT) in 2014 Q3 at the reported quarter-end price of $14.55 per share, acquiring 11,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for SPNT?
Based on historical transaction data, Paul Isaac's estimated cost basis for SIRIUSPOINT LTD (SPNT) is approximately $11.10 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in SPNT after selling?
Yes, Paul Isaac has shown renewed interest in SIRIUSPOINT LTD (SPNT). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $11.10
- Weighted AVG sell price:
- $9.64
SPNT transactions history by Arbiter Partners Capital Management
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
0
|
$10.17
|
|
-100% (-128,350)
|
-0.69%
|
|
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.