Eugene Siklos Portfolio
Invests via PJT Investments Corp | Managed by Eugene Siklos
Invests via PJT Investments Corp
Managed by Eugene Siklos
Automatically Tracked
A seasoned private-markets investor and operating executive, Eugene Siklos blends direct-investing and hands-on portfolio support across growth and buyout situations. He has led capital formation, sourced and structured transactions, and overseen portfolio company governance and performance improvement. Known for sector-agnostic deal origination and value creation focus, he evaluates risk-adjusted returns, capital efficiency and exit planning for institutional and family-office investors.
A seasoned private-markets investor and operating executive, Eugene Siklos blends direct-investing and hands-on portfolio support across growth and buyout situations. He has led capital formation, sourced and structured transactions, and overseen portfolio company governance and performance improvement. Known for sector-agnostic deal origination and value creation focus, he evaluates risk-adjusted returns, capital efficiency and exit planning for institutional and family-office investors.
Investment Philosophy & Strategy
Adopts a hands-on, value‑creation approach that blends direct investing with operational stewardship. Prioritizes capital efficiency, disciplined underwriting and clear exit pathways, targeting control or control‑like positions in growth and buyout situations. Sector-agnostic origination emphasizes cashflow resilience, margin expansion and governance improvements. Allocations balance risk-adjusted returns with concentrated, active portfolio engagement; time horizon is multi-year, return-driven, and focused on driving operational KPIs to maximize multiple and IRR for institutional and family-office capital.
Adopts a hands-on, value‑creation approach that blends direct investing with operational stewardship. Prioritizes capital efficiency, disciplined underwriting and clear exit pathways, targeting control or control‑like positions in growth and buyout situations. Sector-agnostic origination emphasizes cashflow resilience, margin expansion and governance improvements. Allocations balance risk-adjusted returns with concentrated, active portfolio engagement; time horizon is multi-year, return-driven, and focused on driving operational KPIs to maximize multiple and IRR for institutional and family-office capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0%
Gain
Monthly
0%
Yearly
0%
Drawdown
2.78%
$298.4M
Equity
Holdings
$298.4M
Investment
$275.51M
$22.9M
Profit -$552,260.5
Realized
$0
Unrealized
$22.9M
Dividends
$2.38M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$552,260.5
Win %
86%
This Week
Compared To Last Week
Gain
0.69%
Profit
$2.04M
Win %
86%
This Month
Compared to last month
Gain
1.21%
Profit
$3.57M
Win %
86%
This Year
Compared to last year
Gain
6.59%
Profit
$37.52M
Win %
86%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 23 | Longs Won 17/23 73% | Profit Factor 10.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.97M |
| Average Win $1.48M | Best Trade (Jul 14) $6.98M | Sharpe Ratio -26.08 |
| Average Loss -$383,995.5 | Worst Trade (Jul 10) -$2.82M | Z-Score 4.28 (100%) |
| Commissions $0 | Avg. Trade Length 7m 4w | Expectancy $995,442.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 777 | 699 | 622 | 544 | 466 | 389 | 311 | 233 | 155 | 78 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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