$61.6 Million is the total value of Palliser Capital (UK) Ltd's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Buy | YAMANA GOLD INC | $19,355,000 | +238.6% | 4,272,647 | +247.5% | 31.44% | +273.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,946,000 | +81.5% | 147,246 | +90.1% | 17.78% | +100.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,055,000 | -12.6% | 300,861 | -10.7% | 16.34% | -3.5% |
| FOX | Sell | FOX CORP | $9,601,000 | -50.9% | 336,882 | -48.8% | 15.60% | -45.8% |
| CUK | Buy | CARNIVAL PLCadr | $4,512,000 | +99.5% | 728,983 | +150.8% | 7.33% | +120.2% |
| ZEN | New | ZENDESK INC | $2,146,000 | – | 28,200 | +100.0% | 3.49% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,904,000 | -16.1% | 27,765 | 0.0% | 3.09% | -7.4% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,688,000 | -5.8% | 44,075 | 0.0% | 2.74% | +4.0% | |
| VNET | New | VNET GROUP INCsponsored ads a | $825,000 | – | 150,000 | +100.0% | 1.34% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $522,000 | – | 8,001 | +100.0% | 0.85% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -417,400 | -100.0% | -5.60% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -646,900 | -100.0% | -22.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.