TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
-6.5%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-1.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
27
New
7
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$29.2M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$26.5M |
| 3 |
Sabre
SABR
|
$21.7M |
| 4 |
DigitalBridge
DBRG
|
$19.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$51M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.1M |
| 3 |
News Corp Class A
NWSA
|
$21.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$15.1M |
| 5 |
Travel + Leisure Co
TNL
|
$13.5M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 14.58% |
| 5 | Materials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $62.8M | 8.25% | 478,718 | – | – |
|
2
RH
RH
$4.23B
| $53.3M | 7% | 670,000 +100,000 | +18% | +$7.96M |
|
3
Cemex
CX
$13.2B
| $53.1M | 6.97% | 4,070,000 | – | – |
|
4
Fidelity National Financial
FNF
$16.3B
| $51.7M | 6.79% | 1,864,000 +652,650 | +54% | +$18.1M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $48.5M | 6.37% | 709,042 | – | – |
|
6
Flex
FLEX
$20.1B
| $48M | 6.31% | 4,650,000 +950,000 | +26% | +$9.8M |
|
7
Herc Holdings
HRI
$4.35B
| $47.9M | 6.29% | 1,885,000 -50,000 | -3% | -$1.27M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.2M | 5.15% | 1,375,000 +420,376 | +44% | +$12M |
|
|
9
Sabre
SABR
$706M
| $37.8M | 4.97% | 2,110,000 +1,210,000 | +134% | +$21.7M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.2M | 4.63% | 13,050,000 +6,600,000 | +102% | +$17.8M |
|
|
11
Travel + Leisure Co
TNL
$4.11B
| $32.5M | 4.27% | 400,000 -166,602 | -29% | -$13.5M |
|
12
Altisource Portfolio Solutions
ASPS
$126M
| $32.1M | 4.22% | 318,700 -68,707 | -18% | -$6.93M |
|
13
Autodesk
ADSK
$67.3B
| $31.4M | 4.13% | 570,000 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $29.2M | 3.83% | +545,000 | New | +$29.2M |
|
|
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $26.5M | 3.48% | +1,925,000 | New | +$26.5M |
|
16
Element Solutions
ESI
$6.21B
| $25.1M | 3.29% | 1,001,417 | – | – |
|
17
Constellium
CSTM
$2.02B
| $25M | 3.29% | 1,016,700 -303,300 | -23% | -$7.46M |
|
|
18
DigitalBridge
DBRG
$2.08B
| $19.7M | 2.59% | +1,068,724 | New | +$19.7M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 2.55% | +700,000 | New | +$19.4M |
|
20
Copa Holdings
CPA
$4.83B
| $15.7M | 2.06% | +146,170 | New | +$15.7M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $13.1M | 1.72% | 500,000 -578,111 | -54% | -$15.1M |
|
22
Exact Sciences
EXAS
$8.98B
| $11.6M | 1.53% | +600,000 | New | +$11.6M |
|
|
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.32M | 0.3% | +114,804 | New | +$2.32M |
|
|
24
News Corp Class A
NWSA
$16.6B
| – | – | -1,175,000 | Closed | -$21.1M |
|
|
25
Sensata Technologies
ST
$4.74B
| – | – | -1,091,207 | Closed | -$51M |
|