SIRIUSPOINT LTD SPNT
COM · Common Stock · CUSIP G8192H106 · ISIN BMG8192H1060
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($60.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.90. Options: 4 managers hold calls ($818.5k notional), 5 hold puts ($1.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 148 |
| Q4 2022 | 146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $399.0k | $770.0k | 1.93 |
| Q4 2022 | $818.5k | $1.9m | 2.36 |
Biggest buyers
| Capital Research Global Investors | Added | +5.3m |
| DONALD SMITH & CO., INC. | Added | +1.1m |
| BlackRock Inc. | Added | +283.4k |
| Yakira Capital Management, Inc. | Added | +133.0k |
| STATE STREET CORP | Added | +126.7k |
| TWO SIGMA ADVISERS, LP | Added | +110.5k |
| VANGUARD GROUP INC | Added | +83.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +64.6k |
| MORGAN STANLEY | Added | +55.2k |
| Ursa Fund Management, LLC | Added | +50.8k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.8m |
| CITADEL ADVISORS LLC | Reduced | -600.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -525.2k |
| Sonic Fund II, L.P. | Sold out | -402.2k |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -385.2k |
| D. E. Shaw & Co., Inc. | Reduced | -381.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -353.6k |
| PRUDENTIAL FINANCIAL INC | Reduced | -304.4k |
| FIRST TRUST ADVISORS LP | Sold out | -230.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -223.8k |
Biggest calls
| CSS LLC/IL | Added | $802.4k136.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.0k2.1k shares |
| CITADEL ADVISORS LLC | New | $4.1k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CSS LLC/IL | Added | $1.6m269.1k shares |
| CITADEL ADVISORS LLC | New | $199.4k33.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $102.1k17.3k shares |
| SIMPLEX TRADING, LLC | Added | $41.0k7.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Loeb Daniel S
13D · may seek influence
filed 2025-02-28
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented to reflect the following: On February 27, 2025, Third Point Opportunities Master Fund L.P. and the 2011 Loeb Family GST Trust (together, the "Selling Shareholders") completed a registered public secondary offering of 4,106,631 Common Shares (the "Offering") at a price to the public of $14.00 per share, pursuant to a registration statement (including a prospectus) on Form S-3 (File No. 333-283827), dated December 16, 2024, filed by the Issuer with the SEC on December 16, 2024 (the "Registration Statement"), and a prospectus supplement, dated February 25, 2025, filed by the Issuer with the SEC on February 26, 2025 (the "Prospectus Supplement"), as more fully described in the Prospectus Supplement and the Issuer's current report… Full filing |
9.5% |
| BlackRock, Inc. 13G · institution -0.8 pts · filed 2025-04-23 | 8.9% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-04-15 | 6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.8% |
| DONALD SMITH & CO., INC. 13G · institution -2.9 pts · filed 2026-08-11 | 5.2% |
Fell to 5% or below in the last year: Capital Research Global Investors (0.6%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $25.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-16 | Hayes Gretchen A. Director | Bought | $25.1k4.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 14.5m $85.6m | Added +283.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.9m $58.3m | Added +83.0k |
| Capital Research Global Investors 0.02% of their portfolio | 8.8m $52.2m | Added +5.3m |
| PRIVATE MANAGEMENT GROUP INC 1.91% of their portfolio | 7.3m $43.1m | Reduced -385.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 5.1m $30.1m | Reduced -1.8m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.4m $19.9m | Reduced -115.2k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $19.6m | Added +126.7k |
| DONALD SMITH & CO., INC. 0.64% of their portfolio | 2.8m $16.5m | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $9.6m | Added +11.1k |
| Invesco Ltd. 0.00% of their portfolio | 1.6m $9.2m | Reduced -76.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 1.5m $8.7m | Reduced -165.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $8.4m | Added +55.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $6.6m | Added +19.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 953.0k $5.6m | Added +10.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 884.3k $5.2m | Unchanged |
| GILDER GAGNON HOWE & CO LLC 0.09% of their portfolio | 851.8k $5.0m | Reduced -4.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 752.0k $4.4m | Reduced -11.4k |
| Price Jennifer C. 1.03% of their portfolio | 732.5k $4.3m | Reduced -177.5k |
| Springhouse Capital Management, LP 5.53% of their portfolio | 703.3k $4.1m | Reduced -90.1k |
| CI INVESTMENTS INC. 0.02% of their portfolio | 525.9k $3.1m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 519.8k $3.1m | Reduced -5.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 496.6k $2.9m | Reduced -80.8k |
| RBF Capital, LLC 0.21% of their portfolio | 462.9k $2.7m | Reduced -66.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 407.8k $2.4m | Added +64.6k |
| Sonic GP LLC 1.78% of their portfolio | 402.2k $2.4m | First filing |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 397.9k $2.3m | Added +29.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 349.4k $2.1m | Reduced -381.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 329.3k $1.9m | Reduced -223.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 269.2k $1.6m | Added +110.5k |
| Yakira Capital Management, Inc. 0.32% of their portfolio | 264.8k $1.6m | Added +133.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 264.6k $1.6m | Reduced -69.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 264.0k $1.6m | Added +2.7k |
| CSS LLC/IL 0.10% of their portfolio | 259.0k $1.5m | Reduced -16.1k |
| Legal & General Group Plc 0.00% of their portfolio | 258.2k $1.5m | Added +3.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 254.6k $1.7m | Reduced -42.8k |
| Bain Capital Credit, LP 0.50% of their portfolio | 215.7k $1.3m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 215.6k $1.3m | Added +5.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 208.0k $1.2m | Reduced -50.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 190.2k $1.1m | Reduced -123.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 181.7k $1.1m | Reduced -304.4k |
| Arbiter Partners Capital Management LLC 1.26% of their portfolio | 179.2k $1.1m | Reduced -6.3k |
| HAVENS ADVISORS LLC 2.46% of their portfolio | 163.8k $966.2k | Added +297 |
| Ursa Fund Management, LLC 3.41% of their portfolio | 161.7k $953.7k | Added +50.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 153.7k $906.6k | Reduced -525.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 143.9k $849.2k | Reduced -20.2k |
| Carlyle Group Inc. 0.02% of their portfolio | 129.4k $763.5k | Unchanged |
| Graham Capital Management, L.P. 0.03% of their portfolio | 119.9k $707.1k | Added +46.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 117.1k $691.1k | Added +10.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 114.4k $675.1k | Added +1.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 94.5k $558.0k | Reduced -353.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 90.9k $536.0k | Added +13.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 88.5k $522.1k | Reduced -17.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 87.1k $514.0k | Reduced -686 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 77.5k $457.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 76.2k $449.8k | Added +10.2k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 72.7k $429.0k | Reduced -12.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 69.6k $411.0k | Unchanged |
| Cowen Investment Management LLC 0.08% of their portfolio | 67.6k $398.9k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 63.8k $377.0k | Added +16.1k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 59.2k $348.0k | Added +333 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 58.7k $346.1k | Reduced -20.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 57.8k $341.0k | Added +125 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 57.1k $337.0k | Reduced -4.0k |
| NORGES BANK 0.00% of their portfolio | 56.3k $332.0k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 54.3k $320.2k | Reduced -15.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.3k $308.6k | Added +16.9k |
| CITIGROUP INC 0.00% of their portfolio | 51.3k $302.6k | Added +7.2k |
| COMERICA BANK 0.00% of their portfolio | 50.8k $328.0k | Reduced -14.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 49.6k $292.4k | Reduced -375 |
| Quinn Opportunity Partners LLC 0.04% of their portfolio | 49.5k $292.1k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 47.6k $281.0k | Reduced -2.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 43.1k $254.6k | Added +1.6k |
| BARCLAYS PLC 0.00% of their portfolio | 43.1k $254.4k | First filing |
| MetLife Investment Management, LLC 0.00% of their portfolio | 42.9k $252.9k | Reduced -6.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 41.9k $247.0k | Added +1.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 41.9k $247.2k | Added +6.1k |
| UBS Group AG 0.00% of their portfolio | 41.5k $244.8k | Added +35.5k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 40.3k $238.0k | Reduced -300 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 40.2k $237.2k | Reduced -15.7k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 40.1k $156.7k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 39.3k $232.0k | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC 0.13% of their portfolio | 37.1k $219.2k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 36.7k $216.7k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 35.8k $211.0k | Reduced -1.8k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 35.1k $206.9k | New |
| Handelsbanken Fonder AB 0.00% of their portfolio | 33.5k $198.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 32.9k $193.8k | Added +20.3k |
| XTX Topco Ltd 0.04% of their portfolio | 32.8k $193.4k | Added +19.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 31.9k $188.2k | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 28.2k $166.2k | Reduced -238 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.0k $165.1k | Reduced -600.6k |
| Mariner, LLC 0.00% of their portfolio | 25.6k $151.0k | Added +3.6k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 25.2k $148.7k | Added +953 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 25.2k $148.6k | Added +5.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 24.5k $145.0k | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.8k $140.0k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 22.6k $133.4k | New |
| Baker Ellis Asset Management LLC 0.02% of their portfolio | 21.0k $123.9k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 18.6k $109.8k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.3k $109.0k | Added +2.3k |