$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 | Buy | ALBERTSONS COS INC | $32,639,553 | +31.5% | 1,419,111 | +30.1% | 50.26% | +28.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $13,278,814 | +21.4% | 164,770 | +37.6% | 20.45% | +18.4% |
CNNE | Sell | CANNAE HLDGS INC | $6,590,361 | -29.8% | 337,794 | -33.0% | 10.15% | -31.6% |
FOX | Sell | FOX CORP | $5,869,459 | -41.4% | 212,277 | -38.8% | 9.04% | -42.8% |
CUK | Sell | CARNIVAL PLCadr | $4,040,735 | -29.9% | 239,664 | -49.1% | 6.22% | -31.6% |
RIO | New | RIO TINTO PLCsponsored adr | $2,526,800 | – | 33,935 | +100.0% | 3.89% | – |
ATVI | Exit | ACTIVISION 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARNIVAL PLC | 9 | Q4 2023 | 11.9% |
ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 41.9% |
FOX CORP | 6 | Q4 2023 | 35.3% |
ALBERTSONS COS INC | 5 | Q4 2023 | 50.3% |
CANNAE HLDGS INC | 5 | Q4 2023 | 23.0% |
TAIWAN SEMICONDUCTOR MFG LTD | 5 | Q1 2023 | 5.0% |
SOUTH JERSEY INDS INC | 3 | Q4 2022 | 19.6% |
RIO TINTO PLC | 3 | Q4 2023 | 11.5% |
TERMINIX GLOBAL HOLDINGS INC | 3 | Q3 2022 | 3.0% |
YAMANA GOLD INC | 2 | Q3 2022 | 31.4% |
View Palliser Capital (UK) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-14 |
View Palliser Capital (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.