Palliser Capital (UK) Ltd - Q4 2023 holdings

$64.9 Million is the total value of Palliser Capital (UK) Ltd's 6 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.3% .

 Value Shares↓ Weighting
ACI BuyALBERTSONS COS INC$32,639,553
+31.5%
1,419,111
+30.1%
50.26%
+28.3%
LBRDK BuyLIBERTY BROADBAND CORP$13,278,814
+21.4%
164,770
+37.6%
20.45%
+18.4%
CNNE SellCANNAE HLDGS INC$6,590,361
-29.8%
337,794
-33.0%
10.15%
-31.6%
FOX SellFOX CORP$5,869,459
-41.4%
212,277
-38.8%
9.04%
-42.8%
CUK SellCARNIVAL PLCadr$4,040,735
-29.9%
239,664
-49.1%
6.22%
-31.6%
RIO NewRIO TINTO PLCsponsored adr$2,526,80033,935
+100.0%
3.89%
ATVI ExitACTIVISION BLIZZARD INC$0-25,976
-100.0%
-3.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARNIVAL PLC9Q4 202311.9%
ACTIVISION BLIZZARD INC7Q3 202341.9%
FOX CORP6Q4 202335.3%
ALBERTSONS COS INC5Q4 202350.3%
CANNAE HLDGS INC5Q4 202323.0%
TAIWAN SEMICONDUCTOR MFG LTD5Q1 20235.0%
SOUTH JERSEY INDS INC3Q4 202219.6%
RIO TINTO PLC3Q4 202311.5%
TERMINIX GLOBAL HOLDINGS INC3Q3 20223.0%
YAMANA GOLD INC2Q3 202231.4%

View Palliser Capital (UK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-20
13F-HR2022-02-14

View Palliser Capital (UK) Ltd's complete filings history.

Export Palliser Capital (UK) Ltd's holdings