SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Tyrus Capital S.A.M.

CIK 0001543065 · 9 AVENUE J.F. KENNEDY, MONACO, O9, MC 98000 · 377 9999 5030

Reported Value
$1M
Q3 2019
Positions
1
Filings on Record
7
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Tyrus Capital S.a.m. reported $1M in U.S.-listed holdings across 1 positions for Q3 2019.

The portfolio is heavily concentrated: DAY alone accounts for 100.0% of reported value.

Compared with Q2 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+100.0%
Ceridian Hcm Hldg

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2MQ1 ’19Q2 ’19: $0Q2 ’19Q3 ’19: $1MQ3 ’19Q4 ’22: $46MQ4 ’22Q1 ’23: $17MQ1 ’23Q2 ’23: $14MQ2 ’23Q3 ’23: $11MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DAYCERIDIAN HCM HLDG INCNEW+23.2K23.2K+$1M$1M
0NEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

1 positions
#IssuerClass% PortfolioValueShares
1DAYCERIDIAN HCM HLDG INChistory →COM100.00%$1M23.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$11M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14M28Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$17M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$46M45Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2019$1M1Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$01Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2M2May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.