SPNT — SIRIUSPOINT LTD

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SIRIUSPOINT LTD (SPNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2021 Q2)
Avg. % of fund
0.08%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,467 +4,889 +23.8% 0.07% $461K $18.09
2025 Q2 ADDED 20,578 +3,123 +17.9% 0.07% $420K $20.39
2024 Q2 ADDED 17,455 +3,955 +29.3% 0.04% $213K $12.20
2021 Q2 INITIATED 13,500 — — 0.12% $136K $10.07
% of Fund (quarterly)    SPNT price (monthly, adj. close)

Other funds also holding SPNT

As of 2025 Q4 — sorted by position size

DONALD SMITH & CO., INC. 3Y 7Y 3.46% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 2.22% Arbiter Partners Capital Management LLC 3Y 7Y 2.14% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.78% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.76% Zweig-DiMenna Associates LLC 3Y 7Y 0.67% Harvest Investment Services, LLC 3Y 7Y 0.57% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.43% RBF Capital, LLC 3Y 7Y 0.41% HARBOR CAPITAL ADVISORS, INC. 3Y 0.38%
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