$112 Million is the total value of Siris Capital Group, LLC's 2 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EIGI | ENDURANCE INTL GROUP HLDGS I | $62,207,000 | +64.6% | 6,582,732 | 0.0% | 55.49% | +16.0% | |
BDC | Buy | BELDEN INC | $49,890,000 | +747.7% | 1,190,701 | +529.7% | 44.51% | +497.6% |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,985,234 | -100.0% | -44.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PLANTRONICS INC NEW | 9 | Q3 2020 | 100.0% |
NA | 5 | Q3 2021 | 0.0% |
BENEFITFOCUS INC | 4 | Q3 2022 | 100.0% |
ENDURANCE INTL GROUP HLDGS I | 3 | Q4 2020 | 55.5% |
BELDEN INC | 2 | Q4 2020 | 44.5% |
SYNCHRONOSS TECHNOLOGIES INC | 1 | Q4 2017 | 100.0% |
SS&C TECHNOLOGIES HLDGS INC | 1 | Q4 2018 | 17.5% |
View Siris Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SYNCHRONOSS TECHNOLOGIES INCSold out | July 01, 2021 | 0 | 0.0% |
PLANTRONICS INC /CA/ | November 24, 2020 | 1,973,884 | 4.8% |
View Siris Capital Group, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
4 | 2021-07-01 |
SC 13D/A | 2021-07-01 |
SC 13D/A | 2021-06-25 |
4 | 2021-06-16 |
View Siris Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.