CIK: 0001543065
Total reported value
$10.5M
Reporting period: 2023-09-30 · Number of holdings: 27
Tyrus Capital S.A.M. disclosed 27 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $10.5M and a quarterly turnover rate of 0.0%.
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Tyrus Capital S.A.M.'s disclosed holdings carry a Herfindahl concentration index of 0.212 — mathematically equivalent to about 5 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 35.90% | — | — | |
| 2 | ✓ | Global Partner Acqistn CORP | Stock-Other | 20.55% | — | — | |
| 3 | ✓ | Stock-Other | 14.89% | — | — | ||
| 4 | ✓ | Stock-Other | 10.13% | — | — | ||
| 5 | ✓ | Engene Holdings INC Com | Stock-Other | 5.20% | — | — | |
| 6 | ✓ | Stock-Other | 5.18% | — | — | ||
| 7 | TWIN | Twin Disc, Incorporated | Stock-Other | 4.85% | — | — | |
| 8 | ✓ | Oculis Holding AG | Stock-Other | 2.14% | — | — | |
| 9 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.31% | — | — | |
| 10 | ✓ | Waldencast PLC | Stock-Other | 0.28% | — | — | |
| 11 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.16% | — | — | |
| 12 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | 0.08% | — | — | |
| 13 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.07% | — | — | |
| 14 | ARES | Ares Management Corporation | Stock-Financials | 0.06% | — | — | |
| 15 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Stock-Other | 0.04% | — | — | ||
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | TGT | Target Corporation | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Twin Ridge Cap-a | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Disruptive -cw26 | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Satellogic INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | BETRW | Better Home & Finance-cw26 | Stock-Other | — | — | — | |
| 27 | ✓ | Juniper Ii CORP | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 27 | $10.5M | 0 | |
| 2023-06-30 | 28 | $14.2M | 0 | |
| 2023-03-31 | 32 | $17.0M | 0 | |
| 2022-12-31 | 45 | $45.9M | 0 | |
| 2019-09-30 | 1 | $1.1M | 100 | |
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 2 | $2.3M | 69 | 1HKEUR240537Q |
| 2018-12-31 | 2 | $4.7M | 100 | 1HKEUR240537Q |
| 2018-09-30 | 7 | $48.2M | 100 | |
| 2018-06-30 | 6 | $64.2M | 100 | |
| 2018-03-31 | 11 | $612.1M | 44 | |
| 2017-12-31 | 10 | $875.4M | 86 | |
| 2017-09-30 | 31 | $1.3B | 94 | |
| 2017-06-30 | 33 | $1.3B | 100 | |
| 2017-03-31 | 25 | $611.3M | 100 | |
| 2016-12-31 | 20 | $398.9M | 100 | |
| 2016-09-30 | 25 | $406.1M | 100 | |
| 2016-06-30 | 21 | $496.7M | 100 | |
| 2016-03-31 | 44 | $587.5M | 100 | |
| 2015-12-31 | 30 | $430.3M | 100 | |
| 2015-09-30 | 15 | $601.7M | 100 | |
| 2015-06-30 | 13 | $533.8M | 100 | |
| 2015-03-31 | 26 | $897.8M | 100 | |
| 2014-12-31 | 16 | $567.9M | 100 | |
| 2014-09-30 | 15 | $601.2M | 100 | |
| 2014-06-30 | 22 | $759.9M | 100 | |
| 2014-03-31 | 17 | $493.0M | 100 | |
| 2013-12-31 | 11 | $262.2M | 100 | |
| 2013-09-30 | 14 | $345.4M | 100 | |
| 2013-06-30 | 11 | $486.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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