Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $652,900 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (3)

TSEM TOWER SEMICONDUCTOR LTD 26.5%

Value ($000) $172,848 Shares 1,472,045 Est. Cost $96.32 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 14.7%

Value ($000) $96,280 Shares 7,250,000 Est. Cost $12.63 Unrealized 0.0%

PSTG PURE STORAGE INC 10.3%

Value ($000) $67,010 Shares 1,000,000 Est. Cost $83.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	1,472,045	$172,848	26.5%	$96.32	0.0%	SHS NEW	M87915274
CLF	CLEVELAND-CLIFFS INC NEW	7,250,000	$96,280	14.7%	$12.63	0.0%	COM	185899101
PSTG	PURE STORAGE INC	1,000,000	$67,010	10.3%	$83.54	0.0%	CL A	74624M102

Exited Positions (2)

LNWO LIGHT & WONDER INC 11.8%

Value ($000) $77,021 Shares 917,577 Est. Cost $88.32 Unrealized -0.2%

CXW CORECIVIC INC 1.5%

Value ($000) $9,748 Shares 479,000 Est. Cost $20.71 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	LIGHT & WONDER INC	917,577	$77,021	11.8%	$88.32	-0.2%	—	80874P109
CXW	CORECIVIC INC	479,000	$9,748	1.5%	$20.71	-11.5%	—	21871N101

Unchanged Positions (2)

GOOGL ALPHABET INC 34.6%

Value ($000) $225,767 Shares 721,300 Est. Cost $180.47 Unrealized +58.3%

GEO GEO GROUP INC NEW 13.9%

Value ($000) $90,996 Shares 5,644,900 Est. Cost $22.84 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	721,300	$225,767	34.6%	$180.47	+58.3%	CAP STK CL A	02079K305
GEO	GEO GROUP INC NEW	5,644,900	$90,996	13.9%	$22.84	-27.0%	COM	36162J106