Filed: 8/15/2025ACC: 0001104659-25-078810
📋 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 $250.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$250.62M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$250.62M100.0%
Portfolio Concentration
Top 3$250.62M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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
DFNDShares753.25K
TypeSH
Market value$145.99M
58.25%
Sole
753.25K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares1.12M
TypeSH
Market value$104.63M
41.75%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPDFND | COM | 753.25K | SH | $145.99M 58.25% | 753.25K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 1.12M | SH | $104.63M 41.75% | 1.12M | 0.00 | 0.00 |