TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.06%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
33
New
8
Increased
4
Reduced
9
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$24.5M |
| 2 |
Charter Communications
CHTR
|
$24.4M |
| 3 |
Madison Square Garden
MSGS
|
$19.5M |
| 4 |
BID
Sotheby's
BID
|
$17.9M |
| 5 |
Telefônica Brasil
VIV
|
$10.7M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$23.8M |
| 2 |
AB InBev
BUD
|
$22.8M |
| 3 |
Constellium
CSTM
|
$19.5M |
| 4 |
Assured Guaranty
AGO
|
$19.3M |
| 5 |
RH
RH
|
$19M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 9.84% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.7M | 6.9% |
889,000
-514,000
| -37% | -$14.3M |
|
2
Sabre
SABR
$706M
| $24.6M | 6.88% |
1,032,580
-728,420
| -41% | -$17.3M |
|
|
3
Crocs
CROX
$4.76B
| $24.5M | 6.85% |
+1,663,363
| New | +$24.5M |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $24.4M | 6.83% |
1,697,197
+261,148
| +18% | +$3.76M |
|
|
5
Charter Communications
CHTR
$36.3B
| $24.4M | 6.82% |
+142,300
| New | +$24.4M |
|
6
Element Solutions
ESI
$6.21B
| $23.3M | 6.52% |
910,417
-277,000
| -23% | -$7.09M |
|
7
MRC Global
MRC
$1.28B
| $21.3M | 5.97% |
1,382,096
+603,096
| +77% | +$9.31M |
|
8
Fidelity National Financial
FNF
$16.3B
| $21.3M | 5.95% |
575,300
-211,700
| -27% | -$7.83M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $21M | 5.87% |
263,500
-74,500
| -22% | -$5.93M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $19.5M | 5.46% |
+233,700
| New | +$19.5M |
|
11
Itaú Unibanco
ITUB
$77B
| $19M | 5.32% |
1,735,000
+521,554
| +43% | +$5.71M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $17.9M | 5.01% |
+395,700
| New | +$17.9M |
|
13
Ambac
AMBC
$419M
| $14.9M | 4.17% |
895,347
-253,048
| -22% | -$4.21M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.4M | 4.03% |
269,966
-139,034
| -34% | -$7.42M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 3.31% |
428,204
-278,296
| -39% | -$7.69M |
|
|
16
Telefônica Brasil
VIV
$20.1B
| $10.7M | 3% |
+770,000
| New | +$10.7M |
|
|
IMS
17
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.6M | 2.96% |
+345,587
| New | +$10.6M |
|
|
18
Assured Guaranty
AGO
$3.91B
| $8.9M | 2.49% |
370,928
-805,072
| -68% | -$19.3M |
|
|
ZINC
19
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.97M | 2.23% |
680,000
+24,000
| +4% | +$281K |
|
|
IPXL
20
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.25M | 1.75% |
+136,029
| New | +$6.25M |
|
21
TIM SA
TIMB
$10.2B
| $5.97M | 1.67% |
+365,000
| New | +$5.97M |
|
22
Arista Networks
ANET
$172B
| – | – |
-20,200
| Closed | -$1.43M |
|
23
APA Corp
APA
$8.31B
| – | – |
-62,700
| Closed | -$3.78M |
|
|
24
AB InBev
BUD
$122B
| – | – |
-186,700
| Closed | -$22.8M |
|
|
25
Constellium
CSTM
$2.02B
| – | – |
-959,000
| Closed | -$19.5M |
|