Filed: 1/17/2023ACC: 0001172661-23-000191
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $41.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$41.16M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$32.59M79.2%
ADR$3.38M8.2%
SPONSORED ADS$2.07M5.0%
COMMON STOCK$2.03M4.9%
SHS$574.3K1.4%
SPONSORED ADR$520.0K1.3%
Portfolio Concentration
Top 3$31.50M76.5%
4–10$9.66M23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ACTIVISION BLIZZARD INC
SOLEShares225.24K
TypeSH
Market value$17.24M
41.89%
Sole
225.24K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares226.82K
TypeSH
Market value$8.06M
19.58%
Sole
226.82K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares300.15K
TypeSH
Market value$6.20M
15.06%
Sole
300.15K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares469.48K
TypeSH
Market value$3.38M
8.20%
Sole
469.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.77K
TypeSH
Market value$2.07M
5.02%
Sole
27.77K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares98K
TypeSH
Market value$2.03M
4.94%
Sole
98K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares97.10K
TypeSH
Market value$1.09M
2.65%
Sole
97.10K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares33.70K
TypeSH
Market value$574.3K
1.40%
Sole
33.70K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares8K
TypeSH
Market value$520.0K
1.26%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 225.24K | SH | $17.24M 41.89% | 225.24K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 226.82K | SH | $8.06M 19.58% | 226.82K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 300.15K | SH | $6.20M 15.06% | 300.15K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 469.48K | SH | $3.38M 8.20% | 469.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.77K | SH | $2.07M 5.02% | 27.77K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 98K | SH | $2.03M 4.94% | 98K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 97.10K | SH | $1.09M 2.65% | 97.10K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 33.70K | SH | $574.3K 1.40% | 33.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 8K | SH | $520.0K 1.26% | 8K | 0.00 | 0.00 |