Q3 2025 · 13F-HR
Talaria Asset Management Pty Ltdholdings as filed
Filed 2025-11-13 · accession 0000945621-25-001077
$555.8M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Talaria Asset Management Pty Ltd · Q3 2025
AI · grounded in 13F
Talaria Asset Management Pty Ltd established a new position in NEM worth $80.5M. The fund also initiated new stakes in JNJ for $68.8M and EG for $64.3M. Additional new positions include CB at $63M, CVE at $50.2M, and MDT at $47.4M. The fund currently manages 13 positions with a total AUM of $555.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $80.5M | 14.5% | 954,800 | Common | SOLE |
| 478160104 | JNJ | JONSHON & JOHNSON | $68.8M | 12.4% | 371,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $64.3M | 11.6% | 183,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $63.0M | 11.3% | 223,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $50.2M | 9.04% | 2,956,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.4M | 8.52% | 497,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $37.4M | 6.74% | 417,500 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $36.7M | 6.61% | 16,473,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.0M | 6.12% | 1,334,200 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $23.4M | 4.21% | 688,800 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $19.5M | 3.51% | 197,700 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.5M | 2.79% | 189,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.0M | 2.70% | 134,000 | 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.