Filed: 4/17/2024ACC: 0001881490-24-000004
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $73.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$73.42M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COMMON STOCK$26.70M36.4%
COM$23.40M31.9%
COM SER C$9.69M13.2%
CL B COM$6.08M8.3%
SPONSORED ADR$4.03M5.5%
ADR$3.53M4.8%
Portfolio Concentration
Top 3$42.77M58.3%
4–10$30.65M41.7%
Top 3 weight
58.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALBERTSONS COS INC
SOLEShares1.25M
TypeSH
Market value$26.70M
36.36%
Sole
1.25M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares169.23K
TypeSH
Market value$9.69M
13.19%
Sole
169.23K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares176.18K
TypeSH
Market value$6.39M
8.71%
Sole
176.18K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares156.60K
TypeSH
Market value$6.39M
8.70%
Sole
156.60K
Shared
0.00
None
0.00
FOX CORP
SOLEShares212.28K
TypeSH
Market value$6.08M
8.27%
Sole
212.28K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares63.20K
TypeSH
Market value$4.03M
5.49%
Sole
63.20K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares224.70K
TypeSH
Market value$3.74M
5.09%
Sole
224.70K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares103.10K
TypeSH
Market value$3.70M
5.03%
Sole
103.10K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares239.66K
TypeSH
Market value$3.53M
4.81%
Sole
239.66K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares53.50K
TypeSH
Market value$3.19M
4.35%
Sole
53.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.25M | SH | $26.70M 36.36% | 1.25M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 169.23K | SH | $9.69M 13.19% | 169.23K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 176.18K | SH | $6.39M 8.71% | 176.18K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 156.60K | SH | $6.39M 8.70% | 156.60K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 212.28K | SH | $6.08M 8.27% | 212.28K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 63.20K | SH | $4.03M 5.49% | 63.20K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 224.70K | SH | $3.74M 5.09% | 224.70K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 103.10K | SH | $3.70M 5.03% | 103.10K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 239.66K | SH | $3.53M 4.81% | 239.66K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 53.50K | SH | $3.19M 4.35% | 53.50K | 0.00 | 0.00 |