Q2 2023 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2023-07-14 · accession 0001172661-23-002508
$99.1M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $27.3M | 27.6% | 1,252,991 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $22.8M | 23.0% | 1,130,087 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $18.2M | 18.3% | 126,500 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $11.8M | 11.9% | 694,669 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.6M | 8.72% | 135,477 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.2M | 8.24% | 79,460 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.2M | 2.21% | 25,976 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.