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Palliser Capital (Uk) Ltd Top Holdings and 13F Report (2025)

About Palliser Capital (Uk) Ltd

Investment Activity

  • Palliser Capital (Uk) Ltd has $125.06 million in total holdings as of December 31, 2024.
  • Palliser Capital (Uk) Ltd owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 34.36% of the portfolio was purchased this quarter.
  • About 51.34% of the portfolio was sold this quarter.
  • This quarter, Palliser Capital (Uk) Ltd has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Palliser Capital (Uk) Ltd sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Rio Tinto Group
$58,187,614
Endeavor Group
$38,713,959
Match Group
$7,640,860

Largest Purchases this Quarter

Rio Tinto Group
674,117 shares (about $39.64M)
Match Group
101,563 shares (about $3.32M)

Largest Sales this Quarter

Liberty Broadband
357,694 shares (about $26.74M)
United States Steel
118,317 shares (about $4.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalliser Capital (Uk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58,187,614$39,644,821 213.8%989,41746.5%Basic Materials
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$38,713,9590.0%1,237,26331.0%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$9,157,950$26,741,202 -74.5%122,4987.3%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$7,640,860$3,322,126 76.9%233,5946.1%Retail/Wholesale
United States Steel Co. stock logo
X
United States Steel
$7,266,484$4,021,595 -35.6%213,7835.8%Basic Materials
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$4,095,1990.0%181,9283.3%Consumer Discretionary
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$14,256,987 -100.0%00.0%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$6,889,160 -100.0%00.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$0$5,724,548 -100.0%00.0%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$4,484,453 -100.0%00.0%Basic Materials
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$0$2,090,421 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data