SIRIUSPOINT LTD · CUSIP G8192H106 · CIK 814375
As of 2026-06-30, DONALD SMITH & CO., INC. reported 6.16M SPNT (shares), valued at $147.94M, or 2.62% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 35.02%; reported value decreased 27.60%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.62% | 6,164,189 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.68% | 9,486,460 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.46% | 8,428,966 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.67% | 7,402,682 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.29% | 6,852,137 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.29% | 7,775,609 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.09% | 7,887,887 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.36% | 6,987,678 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.20% | 7,072,135 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.96% | 6,634,051 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.71% | 5,734,385 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.50% | 4,280,896 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 4,280,896 | $43.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.71% | 5,734,385 | $66.52M | Shares increased 33.95%; reported value increased 52.79%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.96% | 6,634,051 | $84.32M | Shares increased 15.69%; reported value increased 26.76%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.20% | 7,072,135 | $86.28M | Shares increased 6.60%; reported value increased 2.33%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.36% | 6,987,678 | $100.20M | Shares decreased 1.19%; reported value increased 16.14%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.09% | 7,887,887 | $129.28M | Shares increased 12.88%; reported value increased 29.02%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.29% | 7,775,609 | $134.44M | Shares decreased 1.42%; reported value increased 3.99%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.29% | 6,852,137 | $139.72M | Shares decreased 11.88%; reported value increased 3.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.67% | 7,402,682 | $133.91M | Shares increased 8.03%; reported value decreased 4.15%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.46% | 8,428,966 | $184.51M | Shares increased 13.86%; reported value increased 37.78%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.68% | 9,486,460 | $204.34M | Shares increased 12.55%; reported value increased 10.75%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.62% | 6,164,189 | $147.94M | Shares decreased 35.02%; reported value decreased 27.60%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.