SPNT — SIRIUSPOINT LTD

Ownership history in Baker Ellis Asset Management LLC  ·  14 quarters on record

AI Ownership Summary

Baker Ellis Asset Management LLC reported SIRIUSPOINT LTD (SPNT) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows SPNT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baker Ellis Asset Management LLC's position in SIRIUSPOINT LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPNT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPNT stock page Baker Ellis Asset Management LLC fund profile Baker Ellis Asset Management LLC full holdings
How Baker Ellis Asset Management LLC held SPNT — position size vs. price
% of Fund (quarterly)    SPNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 15,000 — 0% 0.04% $323K 2026-04-17 $23.28
2025 Q4 UNCHANGED 15,000 — 0% 0.04% $328K 2026-01-21 $20.01
2025 Q3 UNCHANGED 15,000 — 0% 0.03% $271K 2025-11-14 (Est.) $20.33
2025 Q2 UNCHANGED 15,000 — 0% 0.04% $306K 2025-07-08 $19.31
2025 Q1 UNCHANGED 15,000 — 0% 0.04% $259K 2025-04-15 $16.33
2024 Q4 UNCHANGED 15,000 — 0% 0.04% $246K 2025-01-17 $14.99
2024 Q3 UNCHANGED 15,000 — 0% 0.03% $215K 2024-10-15 $13.52
2024 Q2 UNCHANGED 15,000 — 0% 0.03% $183K 2024-07-09 $11.99
2024 Q1 UNCHANGED 15,000 — 0% 0.03% $191K 2024-04-17 $11.80
2023 Q4 REDUCED 15,000 -1,000 -6.2% 0.03% $174K 2024-01-23 $11.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPNT

As of 2026 Q1 — sorted by position size

CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.05% EVOLVE PRIVATE WEALTH, LLC 0.03% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02% State of Alaska, Department of Revenue 3Y 7Y 0.01% GAMMA Investing LLC 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% Sterling Capital Management LLC 3Y 7Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About Baker Ellis Asset Management LLC and SPNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baker Ellis Asset Management LLC reported owning SPNT?

Baker Ellis Asset Management LLC reported SPNT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPNT position in Baker Ellis Asset Management LLC's portfolio?

The largest reported portfolio weight for SPNT was 0.04% in 2025 Q2.

What is the latest reported SPNT position on this page?

The most recent filing on this page is 2026 Q1, when Baker Ellis Asset Management LLC reported 15,000 shares, equal to 0.04% of portfolio, with an estimated market value of $323K.

What does the chart on this SPNT ownership page compare?

The chart compares Baker Ellis Asset Management LLC's quarterly SPNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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