0000943663-25-000230.txt : 20250814 0000943663-25-000230.hdr.sgml : 20250814 20250814110933 ACCESSION NUMBER: 0000943663-25-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talaria Asset Management Pty Ltd CENTRAL INDEX KEY: 0002026352 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25421 FILM NUMBER: 251215656 BUSINESS ADDRESS: STREET 1: LEVEL 14, 330 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: VIC 3000 BUSINESS PHONE: 61 3 8676 0667 MAIL ADDRESS: STREET 1: LEVEL 14, 330 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: VIC 3000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002026352 XXXXXXXX 06-30-2025 06-30-2025 false Talaria Asset Management Pty Ltd

LEVEL 14, 330 COLLINS STREET MELBOURNE C3 VIC 3000

13F HOLDINGS REPORT 028-25421 N Nick Fels 61459633657 /s/ Nick Fels Melbourne C3 07-10-2025 1 12 423317720 1 0002057802 028-25422 Talaria Capital Pty Ltd INFORMATION TABLE 2 informationtable.xml JOHNSON & JOHNSON SHS G51502105 56670250 371000 SH DFND 1 342000 0 29000 NEWMONT CORP COM 651639106 55626648 954800 SH DFND 1 882800 0 72000 EVEREST GROUP LTD SHS G3223R108 61274955 180300 SH DFND 1 166500 0 13800 CF INDS HLDGS INC COM 125269100 57776000 628000 SH DFND 1 567400 0 60600 EOG RES INC COM 26875P101 16027740 134000 SH DFND 1 124600 0 9400 CHUBB LIMITED COM H1467J104 16977592 58600 SH DFND 1 53300 0 5300 PFIZER INC COM 717081103 32341008 1334200 SH DFND 1 1237100 0 97100 MEDTRONIC PLC SHS G5960L103 40882730 469000 SH DFND 1 469000 0 0 CENOVUS ENERGY INC COM 15135U109 37550960 2761100 SH DFND 1 2761100 0 0 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 33968709 14094900 SH DFND 1 13054600 0 1040300 ROBERT HALF INC. COM 770323103 6994920 170400 SH DFND 1 145700 0 24700 AMDOCS LTD SHS G02602103 7226208 79200 SH DFND 1 72500 0 6700