Q2 2025 · 13F-HR
Talaria Asset Management Pty Ltdholdings as filed
Filed 2025-08-14 · accession 0000943663-25-000230
$423.3M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Talaria Asset Management Pty Ltd · Q2 2025
AI · grounded in 13F
Talaria Asset Management Pty Ltd established a new position in EVEREST GROUP LTD EG valued at $61.3M. The fund also initiated new stakes in CF INDS HLDGS INC CF for $57.8M and JOHNSON & JOHNSON JCI for $56.7M. Additional new positions include NEWMONT CORP NEM at $55.6M and MEDTRONIC PLC MDT at $40.9M. Total assets under management stand at $423.3M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3223R108 | EG | EVEREST GROUP LTD | $61.3M | 14.5% | 180,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $57.8M | 13.6% | 628,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON & JOHNSON | $56.7M | 13.4% | 371,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55.6M | 13.1% | 954,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.9M | 9.66% | 469,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37.6M | 8.87% | 2,761,100 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $34.0M | 8.02% | 14,094,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.3M | 7.64% | 1,334,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.0M | 4.01% | 58,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.0M | 3.79% | 134,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.2M | 1.71% | 79,200 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.0M | 1.65% | 170,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.