Filed: 10/11/2023ACC: 0001881490-23-000002
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $63.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$63.36M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COMMON STOCK$24.82M39.2%
COM$11.83M18.7%
COM SER C$10.94M17.3%
CL B COM$10.01M15.8%
ADR$5.76M9.1%
Portfolio Concentration
Top 3$45.77M72.2%
4–10$17.59M27.8%
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ALBERTSONS COS INC
SOLEShares1.09M
TypeSH
Market value$24.82M
39.17%
Sole
1.09M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares119.78K
TypeSH
Market value$10.94M
17.26%
Sole
119.78K
Shared
0.00
None
0.00
FOX CORP
SOLEShares346.58K
TypeSH
Market value$10.01M
15.80%
Sole
346.58K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares503.99K
TypeSH
Market value$9.39M
14.83%
Sole
503.99K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares470.59K
TypeSH
Market value$5.76M
9.10%
Sole
470.59K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25.98K
TypeSH
Market value$2.43M
3.84%
Sole
25.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.09M | SH | $24.82M 39.17% | 1.09M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 119.78K | SH | $10.94M 17.26% | 119.78K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 346.58K | SH | $10.01M 15.80% | 346.58K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 503.99K | SH | $9.39M 14.83% | 503.99K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 470.59K | SH | $5.76M 9.10% | 470.59K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25.98K | SH | $2.43M 3.84% | 25.98K | 0.00 | 0.00 |