Position in SPNT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$72,198,408
-$1,307,811 QoQ
Shares Held
3,008,267
-11.8% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#11
of 253 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $122,879,356 across 3 Insurance - Reinsurance names. SPNT ranks #1 (58.8% of the industry book) .
All Filings in SPNT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,198,408 | 3,008,267 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $73,506,219 | 3,412,545 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $76,121,993 | 3,477,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,714,915 | 3,522,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,856,582 | 3,524,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,878,824 | 4,388,596 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $71,591,896 | 4,368,023 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $65,671,965 | 4,579,635 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $63,614,545 | 5,214,307 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $67,110,299 | 5,280,118 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,258,455 | 5,539,522 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $56,616,247 | 5,566,986 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $60,069,483 | 6,652,213 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $56,755,464 | 6,980,992 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $43,113,825 | 7,307,428 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $38,078,657 | 7,692,658 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $34,197,836 | 6,309,564 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $40,089,389 | 5,359,544 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $34,799,586 | 4,280,392 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,743,518 | 3,212,043 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,862,964 | 1,972,489 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,493,684 | 245,200 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||