Palidye Holdings (Caymans) Ltd Quant / Systematic

CIK: 0002043694 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $205,298 (100.0% shares, 0.0% debt)

Holdings (2)

VST VISTRA CORP 71.9%

Value ($000) $147,577 Shares 753,250 Est. Cost $147.45 Unrealized +34.1%

WYNN WYNN RESORTS LTD 28.1%

Value ($000) $57,722 Shares 450,000 Est. Cost $84.38 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	753,250	$147,577	71.9%	$147.45	+34.1%	COM	92840M102
WYNN	WYNN RESORTS LTD	450,000	$57,722	28.1%	$84.38	+36.4%	COM	983134107