TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.87%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-10%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
31
New
9
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$23.8M |
| 2 |
Ambac
AMBC
|
$23.4M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 4 |
ATTO
Atento S.A.
ATTO
|
$17.1M |
| 5 |
Assured Guaranty
AGO
|
$14.5M |
Top Sells
| 1 |
Avis
CAR
|
$42.5M |
| 2 |
Bausch Health
BHC
|
$30.1M |
| 3 |
Flex
FLEX
|
$27.4M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$25.8M |
| 5 |
Copa Holdings
CPA
|
$24.6M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Materials | 18.63% |
| 3 | Technology | 14.73% |
| 4 | Communication Services | 12.66% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sabre
SABR
$706M
| $42.8M | 8.76% | 1,761,000 -262,800 | -13% | -$6.39M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41M | 8.38% | 1,403,000 +213,000 | +18% | +$6.22M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $31M | 6.35% | 1,176,000 +551,000 | +88% | +$14.5M |
|
4
Element Solutions
ESI
$6.21B
| $30.5M | 6.23% | 1,187,417 +11,000 | +0.9% | +$282K |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $30.3M | 6.2% | 338,000 -137,000 | -29% | -$12.3M |
|
6
Fidelity National Financial
FNF
$16.3B
| $28.9M | 5.92% | 787,000 -293,000 | -27% | -$10.8M |
|
|
7
Ambac
AMBC
$419M
| $27.8M | 5.69% | 1,148,395 +965,113 | +527% | +$23.4M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.9M | 5.09% | 409,000 -206,000 | -33% | -$12.5M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $23.8M | 4.86% | +2,168,500 | New | +$23.8M |
|
10
AB InBev
BUD
$122B
| $22.8M | 4.66% | 186,700 +1,700 | +0.9% | +$207K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $19.9M | 4.08% | 706,500 +6,500 | +0.9% | +$183K |
|
12
Constellium
CSTM
$2.02B
| $19.5M | 3.99% | 959,000 +9,000 | +0.9% | +$183K |
|
13
RH
RH
$4.23B
| $19M | 3.89% | 191,800 -33,200 | -15% | -$3.29M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 3.54% | +242,200 | New | +$17.3M |
|
|
ATTO
15
DELISTED
Atento S.A.
ATTO
| $17.1M | 3.49% | +1,436,049 | New | +$17.1M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14M | 2.87% | 4,913,362 -7,186,638 | -59% | -$20.5M |
|
|
17
Flex
FLEX
$20.1B
| $13.8M | 2.81% | 1,084,950 -2,165,050 | -67% | -$27.4M |
|
18
Petrobras
PBR
$79.9B
| $13.6M | 2.79% | +2,264,900 | New | +$13.6M |
|
19
Itaú Unibanco
ITUB
$77B
| $13.4M | 2.75% | +1,213,446 | New | +$13.4M |
|
20
Exact Sciences
EXAS
$8.98B
| $13.3M | 2.73% | 605,500 +5,500 | +0.9% | +$121K |
|
21
MRC Global
MRC
$1.28B
| $9.23M | 1.89% | +779,000 | New | +$9.23M |
|
|
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.31M | 1.7% | +656,000 | New | +$8.31M |
|
23
APA Corp
APA
$8.31B
| $3.78M | 0.77% | +62,700 | New | +$3.78M |
|
24
Arista Networks
ANET
$172B
| $1.43M | 0.29% | +20,200 | New | +$1.43M |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.37M | 0.28% | 97,306 -1,827,694 | -95% | -$25.8M |
|