$63.4 Million is the total value of Palliser Capital (UK) Ltd's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Sell | ALBERTSONS COS INC | $24,819,977 | -9.2% | 1,090,988 | -12.9% | 39.17% | +42.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,938,310 | – | 119,780 | +100.0% | 17.26% | – |
| FOX | New | FOX CORP | $10,009,346 | – | 346,584 | +100.0% | 15.80% | – |
| CNNE | Sell | CANNAE HLDGS INC | $9,394,392 | -58.9% | 503,991 | -55.4% | 14.83% | -35.6% |
| CUK | Sell | CARNIVAL PLCadr | $5,764,703 | -51.0% | 470,588 | -32.3% | 9.10% | -23.4% |
| ATVI | ACTIVISION BLIZZARD INC | $2,432,133 | +11.1% | 25,976 | 0.0% | 3.84% | +73.8% | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -79,460 | -100.0% | -8.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -135,477 | -100.0% | -8.72% | – |
| VMW | Exit | VMWARE INC | $0 | – | -126,500 | -100.0% | -18.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.