Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
SEC Accession No. 0002041062-25-000006
Filing Date
2025-05-12
Accepted
2025-05-12 14:46:12
Documents
2
Period of Report
2025-03-31
Effectiveness Date
2025-05-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-HR  
1 primary_doc.xml 13F-HR 2054
2 talosq113f.html INFORMATION TABLE  
2 talosq113f.xml INFORMATION TABLE 8669
  Complete submission text file 0002041062-25-000006.txt   11964
Mailing Address 1325 AVENUE OF THE AMERICAS 23RD FLOOR NEW YORK NY 10019
Business Address 1325 AVENUE OF THE AMERICAS 23RD FLOOR NEW YORK NY 10019 (646) 849-6758
Talos Asset Management LP (Filer) CIK: 0002041062 (see all company filings)

EIN.: 992678819 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-24889 | Film No.: 25934250