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Turiya Advisors Asia Ltd Historic Quarter Change: USA Stocks, New

Turiya Advisors Asia Ltd historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 25 quarters from 2011-12-31 to 2026-06-30, Turiya Advisors Asia Ltd opened 18 positions, added to 21, reduced 18 and sold out of 22.

  • Q4 2025: Stock TSEM; Country of operation —; Class SHS NEW; Shares before 0.
  • Q4 2025: Stock CLF; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock P; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2025: Stock GEO; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1554179), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-07-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-08-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-08-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-08-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-08-06); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-08-06); Q1 2013 (2012-12-31 to 2013-03-31, filed 2015-08-06); Q4 2012 (2012-09-30 to 2012-12-31, filed 2015-08-06); Q3 2012 (2012-06-30 to 2012-09-30, filed 2015-08-06); Q2 2012 (2012-03-31 to 2012-06-30, filed 2015-08-06); Q1 2012 (2011-12-31 to 2012-03-31, filed 2015-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2015-09-30 to 2023-12-31 (missing 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW01,472,045+1,472,045$0$172,847,524+$172,847,5242026-02-12
Q4 2025CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM07,250,000+7,250,000$0$96,280,000+$96,280,0002026-02-12
Q4 2025P
PURE STORAGE INC
United StatesCL A01,000,000+1,000,000$0$67,010,000+$67,010,0002026-02-12
Q3 2025GEO
GEO GROUP INC NEW
United StatesCOM05,644,900+5,644,900$0$115,664,001+$115,664,0012025-11-12
Q3 2025CXW
CORECIVIC INC
United StatesCOM0479,000+479,000$0$9,747,650+$9,747,6502025-11-12
Q2 2025P
PURE STORAGE INC
United StatesCL A0772,317+772,317$0$44,470,013+$44,470,0132025-08-12
Q2 2025CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM05,178,500+5,178,500$0$39,356,600+$39,356,6002025-08-12
Q1 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A0421,400+421,400$0$65,165,296+$65,165,2962025-05-13
Q2 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A0603,000+603,000$0$109,836,450+$109,836,4502024-08-12
Q1 2024P
PURE STORAGE INC
United StatesCL A0977,000+977,000$0$50,794,230+$50,794,2302024-05-15
Q4 2014WDC
WESTERN DIGITAL CORP
United StatesCOM01,045,269+1,045,269$0$115,711,000+$115,711,0002015-07-27
Q1 2014AMAT
APPLIED MATLS INC
United StatesCOM01,250,000+1,250,000$0$25,525,000+$25,525,0002015-08-06
Q3 2013DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW05,804,713+5,804,713$0$136,933,000+$136,933,0002015-08-06
Q2 2013DAL
DELTA AIR LINES INC
United StatesCOM05,907,713+5,907,713$0$110,533,000+$110,533,0002015-08-06
Q2 2013WDC
WESTERN DIGITAL CORP
United StatesCOM01,471,028+1,471,028$0$91,336,000+$91,336,0002015-08-06
Q4 2012FLR
FLUOR CORP NEW
United StatesCOM0859,824+859,824$0$50,506,000+$50,506,0002015-08-06
Q2 2012MS
MORGAN STANLEY
United StatesCOM NEW03,226,000+3,226,000$0$47,067,000+$47,067,0002015-08-06
Q1 2012MU
MICRON TECHNOLOGY INC
United StatesCOM02,320,000+2,320,000$0$18,780,000+$18,780,0002015-08-06

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