Q2 2024 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2024-07-15 · accession 0001881490-24-000006
$99.7M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767204100 | RIO | RIO TINTO PLC | $32.9M | 33.0% | 499,675 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15.6M | 15.6% | 283,924 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.9M | 11.0% | 553,749 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.1M | 10.2% | 374,883 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.3M | 7.32% | 240,308 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.9M | 5.94% | 156,600 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.3M | 5.36% | 310,219 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 4.33% | 103,100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 3.76% | 224,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 3.51% | 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.