Palidye Holdings (Caymans) Ltd Quant / Systematic

CIK: 0002043694 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $250,617 (100.0% shares, 0.0% debt)

Holdings (2)

VST VISTRA CORP 58.3%

Value ($000) $145,987 Shares 753,250 Est. Cost $147.45 Unrealized 0.0%

WYNN WYNN RESORTS LTD 41.7%

Value ($000) $104,629 Shares 1,117,000 Est. Cost $84.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	753,250	$145,987	58.3%	$147.45	0.0%	COM	92840M102
WYNN	WYNN RESORTS LTD	1,117,000	$104,629	41.7%	$84.38	0.0%	COM	983134107