$41.2 Million is the total value of Palliser Capital (UK) Ltd's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $17,242,428 | +57.5% | 225,244 | +53.0% | 41.89% | +135.6% |
SJI | Sell | SOUTH JERSEY INDS INC | $8,058,986 | -19.9% | 226,822 | -24.6% | 19.58% | +19.9% |
CNNE | New | CANNAE HLDGS INC | $6,198,098 | – | 300,150 | +100.0% | 15.06% | – |
CUK | Sell | CARNIVAL PLCadr | $3,375,590 | -25.2% | 469,484 | -35.6% | 8.20% | +11.9% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,068,215 | +8.6% | 27,765 | 0.0% | 5.02% | +62.5% | |
ACI | New | ALBERTSONS COS INC | $2,032,520 | – | 98,000 | +100.0% | 4.94% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $1,089,462 | – | 97,100 | +100.0% | 2.65% | – |
EURN | New | EURONAV NV | $574,299 | – | 33,703 | +100.0% | 1.40% | – |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $519,985 | -0.4% | 8,001 | 0.0% | 1.26% | +48.9% | |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -150,000 | -100.0% | -1.34% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -44,075 | -100.0% | -2.74% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -28,200 | -100.0% | -3.49% | – |
FOX | Exit | FOX CORP | $0 | – | -336,882 | -100.0% | -15.60% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -4,272,647 | -100.0% | -31.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.