Arbiter Partners Capital Management’s SiriusPoint SPNT Stock Holding History

Arbiter Partners Capital Management’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Hold	200,832	–	–	2.48%	9
2025 Q4	$4.4M	Hold	200,832	–	–	2.14%	11
2025 Q3	$3.63M	Hold	200,832	–	–	2.17%	12
2025 Q2	$4.09M	Sell	200,832 -13,450	-6%	-$247K	3.61%	6
2025 Q1	$3.7M	Hold	214,282	–	–	2.68%	7
2024 Q4	$3.51M	Buy	214,282 +128,535	+150%	+$1.86M	2.17%	8
2024 Q3	$1.23M	Hold	85,747	–	–	1.08%	13
2024 Q2	$1.05M	Hold	85,747	–	–	1.05%	16
2024 Q1	$1.09M	Hold	85,747	–	–	1.37%	17
2023 Q4	$995K	Sell	85,747 -21,000	-20%	-$221K	1.13%	21
2023 Q3	$1.09M	Hold	106,747	–	–	1.39%	25
2023 Q2	$964K	Hold	106,747	–	–	1.03%	28
2023 Q1	$868K	Sell	106,747 -72,405	-40%	-$509K	0.81%	28
2022 Q4	$1.06M	Sell	179,152 -6,295	-3%	-$37K	0.91%	23
2022 Q3	$918K	Sell	185,447 -9,900	-5%	-$46K	0.59%	24
2022 Q2	$1.06M	Buy	195,347 +33,396	+21%	+$200K	0.66%	18
2022 Q1	$1.21M	Sell	161,951 -3,000	-2%	-$23.7K	0.64%	19
2021 Q4	$1.34M	Buy	+164,951	New	+$1.45M	0.16%	20
2021 Q2	–	Sell	-128,350	Closed	-$1.3M	–	40
2021 Q1	$1.3M	Sell	128,350 -56,204	-30%	-$570K	0.09%	23
2020 Q4	$1.76M	Sell	184,554 -6,500	-3%	-$56.8K	0.21%	25
2020 Q3	$1.33M	Sell	191,054 -112,460	-37%	-$908K	0.06%	25
2020 Q2	$2.28M	Buy	303,514 +67,164	+28%	+$507K	0.18%	17
2020 Q1	$1.75M	Buy	236,350 +124,000	+110%	+$1.19M	0.26%	15
2019 Q4	$1.18M	Hold	112,350	–	–	0.17%	23
2019 Q3	$1.12M	Buy	112,350 +10,000	+10%	+$100K	0.2%	30
2019 Q2	$1.06M	Sell	102,350 -46,500	-31%	-$498K	0.2%	30
2019 Q1	$1.54M	Hold	148,850	–	–	0.31%	25
2018 Q4	$1.44M	Buy	148,850 +14,000	+10%	+$150K	0.16%	35
2018 Q3	$1.75M	Buy	134,850 +4,000	+3%	+$52.2K	0.18%	36
2018 Q2	$1.64M	Buy	130,850 +24,000	+22%	+$321K	0.16%	36
2018 Q1	$1.49M	Hold	106,850	–	–	0.18%	37
2017 Q4	$1.56M	Buy	106,850 +3,500	+3%	+$56.4K	0.17%	40
2017 Q3	$1.61M	Hold	103,350	–	–	0.18%	47
2017 Q2	$1.44M	Buy	103,350 +34,000	+49%	+$432K	0.18%	45
2017 Q1	$839K	Buy	69,350 +7,200	+12%	+$85.3K	0.11%	46
2016 Q4	$718K	Sell	62,150 -2,350	-4%	-$28.3K	0.12%	46
2016 Q3	$774K	Sell	64,500 -3,000	-4%	-$37.3K	0.09%	54
2016 Q2	$791K	Buy	67,500 +12,000	+22%	+$136K	0.1%	49
2016 Q1	$631K	Buy	55,500 +5,000	+10%	+$56.7K	0.12%	58
2015 Q4	$677K	Hold	50,500	–	–	0.09%	74
2015 Q3	$679K	Hold	50,500	–	–	0.07%	81
2015 Q2	$745K	Buy	50,500 +27,500	+120%	+$397K	0.07%	83
2015 Q1	$325K	Buy	23,000 +12,000	+109%	+$166K	0.03%	98
2014 Q4	$159K	Hold	11,000	–	–	0.01%	116
2014 Q3	$160K	Buy	+11,000	New	+$169K	0.02%	113

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Arbiter Partners Capital Management's SPNT Position: Q1 2026 in Review

Arbiter Partners Capital Management held its SiriusPoint (SPNT) position steady in Q1 2026 at 200,832 shares worth $4.33M. The position accounts for 2.48% of the portfolio, ranked #9.

Arbiter Partners Capital Management first reported a position in SPNT in Q3 2014 and has held it in 45 quarters since. The position peaked at $4.4M in Q4 2025. 246 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

Arbiter Partners Capital Management held 200,832 shares of SiriusPoint worth $4.33M as of Q1 2026.
Arbiter Partners Capital Management left its SiriusPoint share count unchanged in Q1 2026.
SiriusPoint made up 2.48% of Arbiter Partners Capital Management's portfolio in Q1 2026, its #9 holding.
Arbiter Partners Capital Management first reported a position in SiriusPoint in Q3 2014 and has held it in 45 quarters since.
Arbiter Partners Capital Management's SiriusPoint position peaked at $4.4M in Q4 2025.
246 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2026, filed 12 May 2026.