$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,242,428 | +57.5% | 225,244 | +53.0% | 41.89% | +135.6% |
| CNNE | New | CANNAE HLDGS INC | $6,198,098 | – | 300,150 | +100.0% | 15.06% | – |
| 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% | – |
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.