TI
Tyrian Investments, L.P. Historical SEC 13F Holdings & Archive (Q4 2016)
Tyrian Investments, L.P.CIK: 0001592179
High-turnover trader
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Tyrian Investments, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- 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.govSold out SPY
Sold out SLV
Sold out GCPEUR
Sold out CLGX
Sold out HHC*
Sold out ICE
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Tyrian Investments, L.P.'s most significant position changes for 2016-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Silver Trust (SLV); Sold out: Gcp Applied Technologies (GCPEUR); Sold out: Corelogic Inc (CLGX); Sold out: Howard Hughes Corp/the (HHC*).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 3 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 4 | CLGX | Corelogic Inc | — | EXIT | Sold out |
| 5 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 6 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 8 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 9 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 10 | ✓ | Atento S A | — | EXIT | Sold out |
| 11 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 12 | ✓ | Csra Inc | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 15 | DG | Dollar General CORP | — | EXIT | Sold out |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 19 | ✓ | Pandora Media Inc | — | EXIT | Sold out |
| 20 | CI | The Cigna Group | — | EXIT | Sold out |
| 21 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 22 | SAVEEUR | Spirit Airlines Inc | — | EXIT | Sold out |
| 23 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 24 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Tyrian Investments, L.P. and what type of investor is it?
Tyrian Investments, L.P. 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 (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Tyrian Investments, L.P.'s largest equity positions?
Based on the latest 13F filing, Tyrian Investments, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Tyrian Investments, L.P. make in its most recent portfolio filing?
In the latest quarter, Tyrian Investments, L.P. took a more defensive posture — trimming 0 positions and completely exiting 23 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Silver Trust (SLV); Sold out: Gcp Applied Technologies (GCPEUR); Sold out: Corelogic Inc (CLGX); Sold out: Howard Hughes Corp/the (HHC*)
What sectors does Tyrian Investments, L.P. focus on?
Sector breakdown data is not yet available for Tyrian Investments, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Tyrian Investments, L.P.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 20 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Tyrian Investments, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tyrian-investments-l-pCLI
npx alphasmo institutions get tyrian-investments-l-p