Q4 2025 · 13F-HR
Talaria Asset Management Pty Ltdholdings as filed
Filed 2026-02-17 · accession 0000945621-26-000361
$521.9M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Talaria Asset Management Pty Ltd · Q4 2025
AI · grounded in 13F
Talaria Asset Management Pty Ltd closed its position in NEM, reducing exposure by $80.5M. The fund also exited positions in CVE and ABEV, totaling $86.9M in combined sales. To offset these exits, the fund established new positions in HPQ for $36.1M and WEC for $13.3M. Additionally, the fund increased its share count in EOG by 329.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.8M | 14.7% | 371,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $76.2M | 14.6% | 224,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $69.7M | 13.4% | 223,300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $60.5M | 11.6% | 576,100 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $56.8M | 10.9% | 734,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.8M | 9.16% | 497,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.3M | 8.49% | 1,780,100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $36.1M | 6.91% | 1,619,400 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $25.2M | 4.83% | 928,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.2M | 2.92% | 189,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.3M | 2.55% | 126,200 | 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.