$118 Million is the total value of Palliser Capital (UK) Ltd's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | New | BHP GROUP PLCsponsored adr | $68,273,000 | – | 1,142,267 | +100.0% | 57.81% | – |
| FOX | New | FOX CORP | $16,705,000 | – | 487,445 | +100.0% | 14.14% | – |
| XLNX | New | XILINX INC | $12,122,000 | – | 57,173 | +100.0% | 10.26% | – |
| INFO | New | IHS MARKIT LTD | $11,974,000 | – | 90,082 | +100.0% | 10.14% | – |
| JOBS | New | 51JOB INCsponsored ads | $2,993,000 | – | 61,159 | +100.0% | 2.53% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $2,881,000 | – | 176,982 | +100.0% | 2.44% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,076,000 | – | 97,111 | +100.0% | 1.76% | – |
| CUK | New | CARNIVAL PLCadr | $1,074,000 | – | 62,482 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-04-17 |
| 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.