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Talos Eurisko Asset Management LP: TER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talos Eurisko Asset Management LP on TER, newest first. How the timeline and the estimate are built.

Talos Eurisko Asset Management LP held 51,720 TER shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,720 shares
    Change vs previous 13F +51,720 shares

    3.67% of the 13F portfolio, value $25,024,205.

    13F-HR 0002041062-26-000006 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -94,200 shares

    13F-HR 0002041062-26-000004 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 94,200 shares
    Change vs previous 13F -39,300 shares

    3.23% of the 13F portfolio, value $18,233,352.

    13F-HR 0002041062-26-000002 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 133,500 shares
    Change vs previous 13F +133,500 shares

    3.54% of the 13F portfolio, value $18,374,940.

    13F-HR 0002041062-25-000011 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -147,100 shares

    13F-HR 0002041062-25-000006 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 147,100 shares
    Change vs previous 13F not available

    4.38% of the 13F portfolio, value $18,522,832.

    13F-HR 0002041062-25-000003 filed by Talos Eurisko Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).