Q3 2023 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2023-10-11 · accession 0001881490-23-000002
$63.4M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $24.8M | 39.2% | 1,090,988 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.9M | 17.3% | 119,780 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $10.0M | 15.8% | 346,584 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $9.4M | 14.8% | 503,991 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.8M | 9.10% | 470,588 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.4M | 3.84% | 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.