OSIRIS HOLDINGS INC.
CIK 0001318318
Annualised vol
51.645961%
Beta
1.295882
HHI
7108.840418
Top-10 weight
100.0%
VaR 95%
4.305149%
VaR 99%
9.08046%
Max drawdown
83.465384%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 3,066,190,341 | 82.47 | 9656380.0 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 651,673,170 | 17.53 | 2052320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,717,863,511 | 2 | 51.645961 | 1.295882 | 83.465384 |