Turiya Advisors Asia Ltd — 13F Holdings & Portfolio
CIK 1554179 · latest 13F-HR filed 2026-05-13
Turiya Advisors Asia Ltd manages $496.2M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NOK (29.31%), TSEM (27.10%), GEO (15.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$496.2M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −1 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TOWER SEMICONDUCTOR LTD-$38.4M -22.2%
- CLEVELAND-CLIFFS INC NEW-$31.6M -32.8%
- GEO GROUP INC-$14.6M -16.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | NOK | 654902204 | $145.5M | 29.31% | 18,092,100 | SH |
| 2 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $134.5M | 27.10% | 766,360 | SH |
| 3 | GEO GROUP INC | GEO | 36162J106 | $76.4M | 15.40% | 4,546,880 | SH |
| 4 | EVERPURE INC | P | 74624M102 | $75.2M | 15.15% | 1,273,400 | SH |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $64.7M | 13.04% | 7,655,711 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $496.2M | 5 | 0001554179-26-000003 |
| 2025-12-31 | 2026-02-12 | $652.9M | 5 | 0001554179-26-000002 |
| 2025-09-30 | 2025-11-12 | $377.8M | 4 | 0001554179-25-000007 |