Filed: 2/14/2025ACC: 0001104659-25-014314
📋 What this filing means
PALIDYE HOLDINGS (CAYMANS) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $293.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$293.98M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$149.45M50.8%
CL A$144.53M49.2%
Portfolio Concentration
Top 3$293.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VISTRA CORP
DFNDShares1.08M
TypeSH
Market value$149.45M
50.84%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares246.85K
TypeSH
Market value$144.53M
49.16%
Sole
246.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPDFND | COM | 1.08M | SH | $149.45M 50.84% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 246.85K | SH | $144.53M 49.16% | 246.85K | 0.00 | 0.00 |