SC
Siris Capital Group, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No 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 |
|---|---|---|---|---|
| 2022-09-30 | 1 | $9.4M | 0 | |
| 2022-06-30 | 1 | $11.5M | 0 | |
| 2022-03-31 | 1 | $18.7M | 0 | |
| 2021-12-31 | 1 | $6.9M | 0 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | 0 | |
| 2021-03-31 | 1 | — | 100 | |
| 2020-12-31 | 2 | $112.1M | 100 | |
| 2020-09-30 | 3 | $79.0M | 100 | |
| 2020-06-30 | 2 | $117.8M | 49 | |
| 2020-03-31 | 1 | $71.4M | 83 | |
| 2019-12-31 | 1 | $173.7M | 31 | |
| 2019-09-30 | 1 | $237.1M | 1 | |
| 2019-06-30 | 1 | $235.3M | 22 | |
| 2019-03-31 | 1 | $292.9M | 46 | |
| 2018-12-31 | 2 | $255.0M | 68 | |
| 2018-09-30 | 1 | $383.0M | 100 | |
| 2018-06-30 | 1 | — | 0 | |
| 2018-03-31 | 1 | — | 100 | |
| 2017-12-31 | 1 | $53.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Siris Capital Group, LLC and what type of investor is it?
Siris Capital Group, LLC is a 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.