Q1 2024 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2024-04-17 · accession 0001881490-24-000004
$73.4M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $26.7M | 36.4% | 1,245,232 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.7M | 13.2% | 169,231 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.4M | 8.71% | 176,175 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.4M | 8.70% | 156,600 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.1M | 8.27% | 212,277 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 5.49% | 63,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 5.09% | 224,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 5.03% | 103,100 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $3.5M | 4.81% | 239,664 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 4.35% | 53,500 | 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.