SPNT SIRIUSPOINT LTD

Ownership history in RBF Capital, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, LLC 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
0.43% (2025 Q1)
Avg. % of fund
0.31%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 416,943 0% 0.41% $9.1M $21.89
2025 Q3 UNCHANGED 416,943 0% 0.34% $7.5M $18.09
2025 Q2 UNCHANGED 416,943 0% 0.40% $8.5M $20.39
2025 Q1 UNCHANGED 416,943 0% 0.43% $7.2M $17.29
2024 Q4 UNCHANGED 416,943 0% 0.35% $6.7M $16.39
2024 Q3 UNCHANGED 416,943 0% 0.30% $5.9M $14.34
2024 Q2 REDUCED 416,943 -15,164 -3.5% 0.29% $5.1M $12.20
2024 Q1 UNCHANGED 432,107 0% 0.31% $5.5M $12.71
2023 Q4 UNCHANGED 432,107 0% 0.30% $5.0M $11.60
2023 Q3 REDUCED 432,107 -28,102 -6.1% 0.29% $4.4M $10.17
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPNT price (monthly, adj. close)
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