Filed: 7/14/2023ACC: 0001172661-23-002508
📋 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 $99.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$99.14M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COMMON STOCK$27.34M27.6%
COM$25.03M25.2%
CL A COM$18.18M18.3%
ADR$11.77M11.9%
SPONSORED ADR$8.65M8.7%
SHS$8.17M8.2%
Portfolio Concentration
Top 3$68.36M68.9%
4–10$30.79M31.1%
Top 3 weight
68.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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
SOLEShares1.25M
TypeSH
Market value$27.34M
27.58%
Sole
1.25M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.13M
TypeSH
Market value$22.84M
23.04%
Sole
1.13M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares126.50K
TypeSH
Market value$18.18M
18.33%
Sole
126.50K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares694.67K
TypeSH
Market value$11.77M
11.88%
Sole
694.67K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares135.48K
TypeSH
Market value$8.65M
8.72%
Sole
135.48K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares79.46K
TypeSH
Market value$8.17M
8.24%
Sole
79.46K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25.98K
TypeSH
Market value$2.19M
2.21%
Sole
25.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.25M | SH | $27.34M 27.58% | 1.25M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.13M | SH | $22.84M 23.04% | 1.13M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 126.50K | SH | $18.18M 18.33% | 126.50K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 694.67K | SH | $11.77M 11.88% | 694.67K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 135.48K | SH | $8.65M 8.72% | 135.48K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 79.46K | SH | $8.17M 8.24% | 79.46K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25.98K | SH | $2.19M 2.21% | 25.98K | 0.00 | 0.00 |