We are live on ! Find out more
PCU

Palliser Capital (UK) Portfolio holdings

AUM $129M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$35.8M
Cap. Flow
-$33M
Cap. Flow %
-52.13%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.7M
2
FOX icon
Fox Class B
FOX
+$10.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18.2M
2
CNNE icon
Cannae Holdings
CNNE
+$12.4M
3
RIO icon
Rio Tinto
RIO
+$8.65M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.17M
5
ACI icon
Albertsons Companies
ACI
+$3.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.17%
2 Communication Services 33.06%
3 Consumer Discretionary 23.93%
4 Technology 3.84%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.62B
$24.8M 39.17%
1,090,988
-162,003
-13% -$3.62M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$10.9M 17.26%
+119,780
New +$10.7M
FOX icon
3
Fox Class B
FOX
$21.8B
$10M 15.8%
+346,584
New +$10.6M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$9.39M 14.83%
503,991
-626,096
-55% -$12.4M
CUK
5
DELISTED
Carnival PLC
CUK
$5.76M 9.1%
470,588
-224,081
-32% -$3.36M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$2.43M 3.84%
25,976
– –
RIO icon
7
Rio Tinto
RIO
$158B
– –
-135,477
Closed -$8.65M
VMW
8
DELISTED
VMware, Inc
VMW
– –
-126,500
Closed -$18.2M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79,460
Closed -$8.17M

Similar funds

DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Palliser Capital (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Palliser Capital (UK) held 9 positions worth $63.4M, down 36% from $99.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) withdrew a net $33M in Q3 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was VMware, Inc, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Palliser Capital (UK) opened a new position in Liberty Broadband Class C worth $10.9M.

  • Palliser Capital (UK)'s largest Q3 2023 buy was Liberty Broadband Class C: 119,780 shares worth $10.9M.
  • Palliser Capital (UK)'s biggest Q3 2023 reduction was Cannae Holdings, cutting an estimated $12.4M.
  • Palliser Capital (UK) fully exited VMware, Inc in Q3 2023, selling an estimated $18.2M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $63.4M portfolio in Q3 2023.
  • Palliser Capital (UK) opened 2 new positions and closed 3 in Q3 2023.
  • Palliser Capital (UK)'s portfolio value fell 36% quarter-over-quarter to $63.4M.

Based on Palliser Capital (UK)'s 13F filing for Q3 2023, filed 11 Oct 2023.