$99.1 Million is the total value of Palliser Capital (UK) Ltd's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACI | Sell | ALBERTSONS COS INC | $27,340,264 | -12.8% | 1,252,991 | -17.0% | 27.58% | -22.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $8,648,852 | -14.6% | 135,477 | -8.3% | 8.72% | -23.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,172,461 | -10.4% | 79,460 | -4.9% | 8.24% | -20.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,189,777 | -89.7% | 25,976 | -89.6% | 2.21% | -90.9% |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,765 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.