Filed: 10/28/2024ACC: 0001881490-24-000008
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $148.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$148.10M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM SER C$37.11M25.1%
COM$35.92M24.3%
CL A COM$35.34M23.9%
SPONSORED ADR$22.44M15.2%
COMMON STOCK$14.26M9.6%
ADS$3.03M2.0%
Portfolio Concentration
Top 3$94.89M64.1%
4–10$51.12M34.5%
11–25$2.09M1.4%
Top 3 weight
64.1%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
LIBERTY BROADBAND CORP
SOLEShares480.19K
TypeSH
Market value$37.11M
25.06%
Sole
480.19K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.24M
TypeSH
Market value$35.34M
23.86%
Sole
1.24M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares315.30K
TypeSH
Market value$22.44M
15.15%
Sole
315.30K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares771.48K
TypeSH
Market value$14.26M
9.63%
Sole
771.48K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares332.10K
TypeSH
Market value$11.73M
7.92%
Sole
332.10K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares346.36K
TypeSH
Market value$6.89M
4.65%
Sole
346.36K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares107.10K
TypeSH
Market value$5.72M
3.87%
Sole
107.10K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares132.03K
TypeSH
Market value$5.00M
3.37%
Sole
132.03K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares55.67K
TypeSH
Market value$4.48M
3.03%
Sole
55.67K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares181.93K
TypeSH
Market value$3.03M
2.05%
Sole
181.93K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares55.70K
TypeSH
Market value$2.09M
1.41%
Sole
55.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 480.19K | SH | $37.11M 25.06% | 480.19K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.24M | SH | $35.34M 23.86% | 1.24M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 315.30K | SH | $22.44M 15.15% | 315.30K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 771.48K | SH | $14.26M 9.63% | 771.48K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 332.10K | SH | $11.73M 7.92% | 332.10K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 346.36K | SH | $6.89M 4.65% | 346.36K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 107.10K | SH | $5.72M 3.87% | 107.10K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 132.03K | SH | $5.00M 3.37% | 132.03K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 55.67K | SH | $4.48M 3.03% | 55.67K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 181.93K | SH | $3.03M 2.05% | 181.93K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 55.70K | SH | $2.09M 1.41% | 55.70K | 0.00 | 0.00 |