Q3 2024 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2024-10-28 · accession 0001881490-24-000008
$148.1M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $37.1M | 25.1% | 480,192 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $35.3M | 23.9% | 1,237,263 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $22.4M | 15.2% | 315,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.3M | 9.63% | 771,482 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.7M | 7.92% | 332,100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.9M | 4.65% | 346,363 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 3.87% | 107,101 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.0M | 3.37% | 132,031 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 3.03% | 55,666 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $3.0M | 2.05% | 181,928 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.1M | 1.41% | 55,700 | 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.