Filed: 1/14/2025ACC: 0001881490-25-000002
📋 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 $125.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$125.06M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
SPONSORED ADR$58.19M46.5%
CL A COM$38.71M31.0%
COM$14.91M11.9%
COM SER C$9.16M7.3%
ADS$4.10M3.3%
Portfolio Concentration
Top 3$106.06M84.8%
4–10$19.00M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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:
RIO TINTO PLC
SOLEShares989.42K
TypeSH
Market value$58.19M
46.53%
Sole
989.42K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.24M
TypeSH
Market value$38.71M
30.96%
Sole
1.24M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares122.50K
TypeSH
Market value$9.16M
7.32%
Sole
122.50K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares233.59K
TypeSH
Market value$7.64M
6.11%
Sole
233.59K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares213.78K
TypeSH
Market value$7.27M
5.81%
Sole
213.78K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares181.93K
TypeSH
Market value$4.10M
3.27%
Sole
181.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 989.42K | SH | $58.19M 46.53% | 989.42K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.24M | SH | $38.71M 30.96% | 1.24M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 122.50K | SH | $9.16M 7.32% | 122.50K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 233.59K | SH | $7.64M 6.11% | 233.59K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 213.78K | SH | $7.27M 5.81% | 213.78K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 181.93K | SH | $4.10M 3.27% | 181.93K | 0.00 | 0.00 |