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Palliser Capital (Uk) Ltd Top Holdings and 13F Report (2024)

About Palliser Capital (Uk) Ltd

Investment Activity

  • Palliser Capital (Uk) Ltd has $148.10 million in total holdings as of September 30, 2024.
  • Palliser Capital (Uk) Ltd owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 37.08% of the portfolio was purchased this quarter.
  • About 13.07% of the portfolio was sold this quarter.
  • This quarter, Palliser Capital (Uk) Ltd has purchased 10 new stocks and bought additional shares in 7 stocks.
  • Palliser Capital (Uk) Ltd sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Liberty Broadband
$37,114,040
Endeavor Group
$35,336,231
Rio Tinto Group
$22,439,901

Largest New Holdings this Quarter

Largest Purchases this Quarter

Endeavor Group
862,380 shares (about $24.63M)
Liberty Broadband
196,268 shares (about $15.17M)
United States Steel
175,500 shares (about $6.20M)
Albertsons Companies
217,733 shares (about $4.02M)
Barrick Gold
121,663 shares (about $2.42M)

Largest Sales this Quarter

Rio Tinto Group
184,375 shares (about $13.12M)
Match Group
108,277 shares (about $4.10M)
Carnival Co. &
128,291 shares (about $2.14M)

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
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$37,114,040$15,169,554 69.1%480,19225.1%Consumer Discretionary
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$35,336,231$24,629,573 230.0%1,237,26323.9%Consumer Discretionary
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$22,439,901$13,121,969 -36.9%315,30015.2%Basic Materials
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$14,256,987$4,023,706 39.3%771,4829.6%Consumer Staples
United States Steel Co. stock logo
X
United States Steel
$11,733,093$6,200,415 112.1%332,1007.9%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$6,889,160$2,419,877 54.1%346,3634.7%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$5,724,548$213,853 3.9%107,1013.9%Basic Materials
Match Group, Inc. stock logo
MTCH
Match Group
$4,996,053$4,097,202 -45.1%132,0313.4%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,484,453$174,493 4.0%55,6663.0%Basic Materials
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$3,032,740$2,138,611 -41.4%181,9282.0%Consumer Discretionary
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$2,090,421$2,090,421 New Holding55,7001.4%Industrial Products

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