$88.3 Million is the total value of Palliser Capital (UK) Ltd's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Buy | ALBERTSONS COS INC | $31,357,643 | +1442.8% | 1,509,030 | +1439.8% | 35.50% | +618.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,347,002 | +23.8% | 249,410 | +10.7% | 24.16% | -42.3% |
| CNNE | Buy | CANNAE HLDGS INC | $10,551,638 | +70.2% | 522,876 | +74.2% | 11.94% | -20.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $10,131,465 | – | 147,689 | +100.0% | 11.47% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $9,116,137 | – | 83,527 | +100.0% | 10.32% | – |
| CUK | Sell | CARNIVAL PLCadr | $3,254,298 | -3.6% | 355,661 | -24.2% | 3.68% | -55.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,582,700 | +24.9% | 27,765 | 0.0% | 2.92% | -41.8% | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,001 | -100.0% | -1.26% | – |
| EURN | Exit | EURONAV NV | $0 | – | -33,703 | -100.0% | -1.40% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -97,100 | -100.0% | -2.65% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -226,822 | -100.0% | -19.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.