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Palidye Holdings Ltd

Palidye Holdings Ltd is an institution, managing $205.3M across 2 long positions as of Q3 2025 with 72% Utilities concentration, with only 2 positions, and 72% allocation to VST.

Portfolio Value
$205.3M
Positions
2
Top Holding
VST at 71.88%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Palidye Holdings Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Vistra logo
Independent Power Producers
Utilities
$147.6M
71.88%
0.22%
753.3K shares
Gambling, Resorts & Casinos
Consumer Cyclical
$57.7M
28.12%
-$85.6M
Sold
0.43%
450.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Palidye Holdings Ltd's latest filing

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Market Value
$205.3M
Prior: $250.6M
Q/Q Change
-18.08%
-$45.3M
Net Flows % of MV
-41.67%
Turnover Ratio
20.84%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$85.6M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-59.71%

Analytics

Portfolio insights and performance metrics for Palidye Holdings Ltd

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Sector Allocation

Utilities: 71.90%UtilitiesConsumer Cyclical: 28.10%Consumer Cyclical
Utilities
71.90%
Consumer Cyclical
28.10%

Market Cap Distribution

Large Cap ($10B - $200B): 100.00%Large Cap ($10B - $200B)
Large Cap ($10B - $200B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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