Talaria Asset Management Pty Ltd

Q1 2025 13F Detailed Holdings

Location
Melbourne, Australia
Holdings as of
3/31/2025
Value ($000)
$380,904
Num holdings
8
Date filed
5/14/2025
Form type
13F-HR
Prev filing
2/27/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Talaria Capital Pty Ltd