$68 Million is the total value of Palliser Capital (UK) Ltd's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $19,549,000 | -18.1% | 658,208 | 0.0% | 28.77% | -18.4% | |
| NLSN | New | NIELSEN HLDGS PLC | $15,021,000 | – | 646,900 | +100.0% | 22.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $11,502,000 | – | 336,909 | +100.0% | 16.93% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,032,000 | +49.2% | 77,473 | +53.5% | 8.88% | +48.7% |
| AUY | New | YAMANA GOLD INC | $5,717,000 | – | 1,229,500 | +100.0% | 8.41% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,807,000 | – | 417,400 | +100.0% | 5.60% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,270,000 | -21.6% | 27,765 | 0.0% | 3.34% | -21.8% | |
| CUK | Buy | CARNIVAL PLCadr | $2,262,000 | +2727.5% | 290,698 | +181.8% | 3.33% | +2721.2% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,792,000 | -10.9% | 44,075 | 0.0% | 2.64% | -11.2% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,064 | -100.0% | -1.95% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -988,234 | -100.0% | -13.48% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -416,006 | -100.0% | -35.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.