SC
Siris Capital Group, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Siris Capital Group, LLCCIK: 0001705438
Concentrated strategyLong-term holder
Total reported value
$9.4M
Reporting period: 2022-09-30 · Number of holdings: 1
Siris Capital Group, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $9.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNFTEUR | Benefitfocus Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | $9.4M | 0 | ||
| 2022 Q2 | 1 | $11.5M | 0 | ||
| 2022 Q1 | 1 | $18.7M | 0 | ||
| 2021 Q4 | 1 | $6.9M | 0 | ||
| 2021 Q3 | 1 | — | 0 | ||
| 2021 Q2 | 1 | — | 0 | ||
| 2021 Q1 | 1 | — | 100 | ||
| 2020 Q4 | 2 | $112.1M | 100 | ||
| 2020 Q3 | 3 | $79.0M | 100 | ||
| 2020 Q2 | 2 | $117.8M | 49 | ||
| 2020 Q1 | 1 | $71.4M | 83 | ||
| 2019 Q4 | 1 | $173.7M | 31 | ||
| 2019 Q3 | 1 | $237.1M | 1 | ||
| 2019 Q2 | 1 | $235.3M | 22 | ||
| 2019 Q1 | 1 | $292.9M | 46 | ||
| 2018 Q4 | 2 | $255.0M | 68 | ||
| 2018 Q3 | 1 | $383.0M | 100 | ||
| 2018 Q2 | 1 | — | 0 | ||
| 2018 Q1 | 1 | — | 100 | ||
| 2017 Q4 | 1 | $53.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Siris Capital Group, LLC and what type of investor is it?
Siris Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $9.4M, spread across 1 disclosed positions.
What are Siris Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Siris Capital Group, LLC's top holdings by market value are:
1. Benefitfocus Inc (BNFTEUR) — $9.4M (100.0%)
What changes did Siris Capital Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Siris Capital Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Siris Capital Group, LLC focus on?
Sector breakdown data is not yet available for Siris Capital Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
Siris Capital Group, LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its BNFTEUR position for two straight quarters, cutting it by $9.3M while still holding $9.4M.
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Developer Access
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