SiriusPoint Ltd.
US ˙ NYSE ˙ BMG8192H1060

SecuritySPNT / SiriusPoint Ltd.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership125,575 shares
Latest Disclosed Value $ 2,560,474
Royce Value Trust Inc reports 15.23% decrease in ownership of SPNT / SiriusPoint Ltd.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 125,575 shares of SiriusPoint Ltd. (US:SPNT) valued at $2,560,474 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 148,142 shares of SiriusPoint Ltd.. This represents a change in shares of -15.23% during the quarter. The current value of the position is $2,727,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP SiriusPoint EC BMG8192H1060 125,575 -22,567 -15.23 2,560 -0.04 0.1278
2025-05-19 2025-03-31 NP SiriusPoint EC BMG8192H1060 148,142 -21,109 -12.47 2,561 -7.68 0.1392
2025-02-21 2024-12-31 NP SiriusPoint EC BMG8192H1060 169,251 36,368 27.37 2,774 45.62 0.1388
2024-11-19 2024-09-30 NP SiriusPoint EC BMG8192H1060 132,883 52,565 65.45 1,906 94.59 0.0943
2024-08-12 2024-06-30 NP SiriusPoint EC BMG8192H1060 80,318 32,206 66.94 980 60.23 0.0514
2024-05-28 2024-03-31 NP SiriusPoint EC BMG8192H1060 48,112 35,274 274.76 612 487.50 0.0313
2022-02-24 2021-12-31 NP SiriusPoint EC BMG8192H1060 12,838 -10,476 -44.93 104 -51.63 0.0049
2021-11-22 2021-09-30 NP SiriusPoint EC BMG8192H1060 23,314 0 0.00 216 -8.12 0.0104
2021-08-24 2021-06-30 NP SiriusPoint EC BMG8192H1060 23,314 12,838 122.55 235 120.75 0.0108
2021-05-17 2021-03-31 NP SiriusPoint EC BMG8192H1060 10,476 10,476 107 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.