Donald Smith & Co’s SPNT Holdings & Trades

First Buy
Q4 2021
Duration Held
16 Quarters
Largest Add
Q4 2023
+1.45 M Shares
Current Position
7.4 M Shares
$133.91 M Value

Donald Smith & Co's SPNT Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 7.4 M shares of SiriusPoint Ltd. (SPNT) worth $133.91 M, representing 2.67% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Donald Smith & Co has maintained a strategic position in SPNT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.45 M shares. Largest reduction occurred in Q2 2025, reducing 923,472 shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's SiriusPoint (SPNT) Holding Value Over Time

Track share changes against reported price movement

Quarterly SiriusPoint (SPNT) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2021 +102,600 New Buy 102,600 $8.13
Q1 2022 +307,948 Add 300.14% 410,548 $7.48
Q2 2022 +828,499 Add 201.80% 1.24 M $5.42
Q3 2022 +495,797 Add 40.01% 1.73 M $4.95
Q4 2022 +1.05 M Add 60.76% 2.79 M $5.90
Q1 2023 +395,551 Add 14.18% 3.18 M $8.13
Q2 2023 +613,406 Add 19.26% 3.8 M $9.03
Q3 2023 +482,962 Add 12.72% 4.28 M $10.17
Q4 2023 +1.45 M Add 33.95% 5.73 M $11.60
Q1 2024 +899,666 Add 15.69% 6.63 M $12.71
Q2 2024 +438,084 Add 6.60% 7.07 M $12.20
Q3 2024 -84,457 Reduce 1.19% 6.99 M $14.34
Q4 2024 +900,209 Add 12.88% 7.89 M $16.39
Q1 2025 -112,278 Reduce 1.42% 7.78 M $17.29
Q2 2025 -923,472 Reduce 11.88% 6.85 M $20.39
Q3 2025 +550,545 Add 8.03% 7.4 M $18.09

Donald Smith & Co's SiriusPoint Investment FAQs

Donald Smith & Co first purchased SiriusPoint Ltd. (SPNT) in Q4 2021, acquiring 102,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co has held SiriusPoint Ltd. (SPNT) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to SiriusPoint Ltd. (SPNT) was in Q4 2023, adding 5,734,385 shares worth $66.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 7,402,682 shares of SiriusPoint Ltd. (SPNT), valued at approximately $133.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, SiriusPoint Ltd. (SPNT) represents approximately 2.67% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's peak holding in SiriusPoint Ltd. (SPNT) was 7,887,887 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.