Filed: 4/14/2023ACC: 0001172661-23-001705
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $88.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$88.34M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$31.90M36.1%
COMMON STOCK$31.36M35.5%
SPONSORED ADR$10.13M11.5%
SHS$9.12M10.3%
ADR$3.25M3.7%
SPONSORED ADS$2.58M2.9%
Portfolio Concentration
Top 3$63.26M71.6%
4–10$25.08M28.4%
Top 3 weight
71.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ALBERTSONS COS INC
SOLEShares1.51M
TypeSH
Market value$31.36M
35.50%
Sole
1.51M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares249.41K
TypeSH
Market value$21.35M
24.16%
Sole
249.41K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares522.88K
TypeSH
Market value$10.55M
11.94%
Sole
522.88K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares147.69K
TypeSH
Market value$10.13M
11.47%
Sole
147.69K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares83.53K
TypeSH
Market value$9.12M
10.32%
Sole
83.53K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares355.66K
TypeSH
Market value$3.25M
3.68%
Sole
355.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.77K
TypeSH
Market value$2.58M
2.92%
Sole
27.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.51M | SH | $31.36M 35.50% | 1.51M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 249.41K | SH | $21.35M 24.16% | 249.41K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 522.88K | SH | $10.55M 11.94% | 522.88K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 147.69K | SH | $10.13M 11.47% | 147.69K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 83.53K | SH | $9.12M 10.32% | 83.53K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 355.66K | SH | $3.25M 3.68% | 355.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.77K | SH | $2.58M 2.92% | 27.77K | 0.00 | 0.00 |