TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.26%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+32%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
20
New
6
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Cemex
CX
|
$51.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$46.6M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$29.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$28.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$26.4M |
Top Sells
| 1 |
American International
AIG
|
$44.6M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$27.2M |
| 3 |
Bausch Health
BHC
|
$26.6M |
| 4 |
American Airlines Group
AAL
|
$12.5M |
| 5 |
Fidelity National Financial
FNF
|
$6.13M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 16.25% |
| 3 | Materials | 16.24% |
| 4 | Real Estate | 14.32% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $76.6M | 9.99% |
1,956,111
+736,489
| +60% | +$28.9M |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $65.4M | 8.52% |
537,407
+155,001
| +41% | +$18.9M |
|
3
News Corp Class A
NWSA
$16.6B
| $56M | 7.3% |
3,254,814
+691,097
| +27% | +$11.9M |
|
4
Constellium
CSTM
$2.02B
| $55.3M | 7.21% |
1,884,675
+559,612
| +42% | +$16.4M |
|
|
5
Cemex
CX
$13.2B
| $51.1M | 6.66% |
+4,044,924
| New | +$51.1M |
|
6
Constellation Brands
STZ
$28.5B
| $49.8M | 6.49% |
585,922
+125,395
| +27% | +$10.7M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $48.5M | 6.31% |
1,541,146
-194,827
| -11% | -$6.13M |
|
|
8
Bausch Health
BHC
$2.74B
| $48.4M | 6.31% |
367,000
-201,906
| -35% | -$26.6M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $46.6M | 6.07% |
+678,150
| New | +$46.6M |
|
10
Sensata Technologies
ST
$4.74B
| $43.4M | 5.66% |
1,018,333
+219,173
| +27% | +$9.35M |
|
|
11
American Airlines Group
AAL
$8.82B
| $42.4M | 5.52% |
1,157,746
-342,254
| -23% | -$12.5M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $39.7M | 5.17% |
541,916
+116,880
| +27% | +$8.56M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $29.8M | 3.88% |
+688,595
| New | +$29.8M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.4M | 3.44% |
+913,032
| New | +$26.4M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 3.28% |
+1,559,309
| New | +$25.2M |
|
16
XPO
XPO
$15.3B
| $22.1M | 2.87% |
750,000
-181,380
| -19% | -$5.33M |
|
|
AAMC
17
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $19.3M | 2.52% |
17,962
| – | – |
|
18
Element Solutions
ESI
$6.21B
| $18.2M | 2.38% |
+957,787
| New | +$18.2M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.29M | 0.43% |
475,000
-3,925,226
| -89% | -$27.2M |
|
|
20
American International
AIG
$45.1B
| – | – |
-873,351
| Closed | -$44.6M |
|