Turiya Advisors Asia Ltd

CIK: 0001554179SEC EDGAR →

Portfolio Value

$652.9M

Holdings

5

As of

Q4 2025

New Positions

2

Closed Positions

2

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GOOGL ALPHABET INC	721,300	$225.8M	34.58%
2	TSEM TOWER SEMICONDUCTOR LTD	1,472,045	$172.8M	26.47%
3	CLF CLEVELAND-CLIFFS INC NEW	7,250,000	$96.3M	14.75%
4	GEG GEO GROUP INC NEW	5,644,900	$91.0M	13.94%
5	PSTG PURE STORAGE INC	1,000,000	$67.0M	10.26%

Quarterly Changes

Top Buys

$172.8M

CLFNEW

$96.3M

$67.0M

Top Sells

LNWOCLOSED

$77.0B

CXWCLOSED

$9.7B

New Positions (3)

$172.8M · 1.5M shares

$96.3M · 7.3M shares

$67.0M · 1.0M shares

Closed Positions (2)

$77.0B · 918K shares

$9.7B · 479K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	2	$239.9M	36.7%
Communication Services	1	$225.8M	34.6%
Basic Materials	1	$96.3M	14.7%
Healthcare	1	$91.0M	13.9%