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TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
30.37%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$129M
2
LNW
Light & Wonder
LNW
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
4
CXW icon
CoreCivic
CXW
+$9.92M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$44.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$39.4M

Sector Composition

Rank Sector Weight
1 Communication Services 46.42%
2 Industrials 33.2%
3 Consumer Discretionary 20.39%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.1T
$175M 46.42%
721,300
+110,100
+18% +$23.1M
GEO icon
2
The GEO Group
GEO
$4.12B
$116M 30.62%
+5,644,900
New +$129M
LNW
3
DELISTED
Light & Wonder
LNW
$77M 20.39%
917,577
+399,077
+77% +$36.6M
CXW icon
4
CoreCivic
CXW
$3.05B
$9.75M 2.58%
+479,000
New +$9.92M
CLF icon
5
Cleveland-Cliffs
CLF
$6.87B
– –
-5,178,500
Closed -$39.4M
P
6
Everpure Inc
P
$23.9B
– –
-772,317
Closed -$44.5M

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Turiya Advisors Asia's Q3 2025 Portfolio in Review

As of Q3 2025, Turiya Advisors Asia held 6 positions worth $378M, up 56% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $115M of net new capital in Q3 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was The GEO Group: 5,644,900 shares worth $116M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Everpure Inc, an estimated $44.5M sold.

  • Turiya Advisors Asia's largest Q3 2025 buy was The GEO Group: 5,644,900 shares worth $116M.
  • Turiya Advisors Asia added most to Light & Wonder in Q3 2025, an estimated $36.6M increase.
  • Turiya Advisors Asia fully exited Everpure Inc in Q3 2025, selling an estimated $44.5M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $378M portfolio in Q3 2025.
  • Turiya Advisors Asia opened 2 new positions and closed 2 in Q3 2025.
  • Turiya Advisors Asia's portfolio value rose 56% quarter-over-quarter to $378M.

Based on Turiya Advisors Asia's 13F filing for Q3 2025, filed 12 Nov 2025.