Filed: 7/15/2024ACC: 0001881490-24-000006
📋 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 $99.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$99.70M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
SPONSORED ADR$32.94M33.0%
COM$24.78M24.9%
COM SER C$15.56M15.6%
COMMON STOCK$10.94M11.0%
CL A COM$10.13M10.2%
ADS$5.34M5.4%
Portfolio Concentration
Top 3$59.44M59.6%
4–10$40.26M40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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:
RIO TINTO PLC
SOLEShares499.68K
TypeSH
Market value$32.94M
33.04%
Sole
499.68K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares283.92K
TypeSH
Market value$15.56M
15.61%
Sole
283.92K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares553.75K
TypeSH
Market value$10.94M
10.97%
Sole
553.75K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares374.88K
TypeSH
Market value$10.13M
10.16%
Sole
374.88K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares240.31K
TypeSH
Market value$7.30M
7.32%
Sole
240.31K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares156.60K
TypeSH
Market value$5.92M
5.94%
Sole
156.60K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares310.22K
TypeSH
Market value$5.34M
5.36%
Sole
310.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares103.10K
TypeSH
Market value$4.32M
4.33%
Sole
103.10K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares224.70K
TypeSH
Market value$3.75M
3.76%
Sole
224.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares53.50K
TypeSH
Market value$3.50M
3.51%
Sole
53.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 499.68K | SH | $32.94M 33.04% | 499.68K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 283.92K | SH | $15.56M 15.61% | 283.92K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 553.75K | SH | $10.94M 10.97% | 553.75K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 374.88K | SH | $10.13M 10.16% | 374.88K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 240.31K | SH | $7.30M 7.32% | 240.31K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 156.60K | SH | $5.92M 5.94% | 156.60K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 310.22K | SH | $5.34M 5.36% | 310.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 103.10K | SH | $4.32M 4.33% | 103.10K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 224.70K | SH | $3.75M 3.76% | 224.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 53.50K | SH | $3.50M 3.51% | 53.50K | 0.00 | 0.00 |