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Palliser Capital (UK) Portfolio holdings

AUM $129M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$1.59M
Cap. Flow
+$1.05M
Cap. Flow %
1.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.25M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.78M
3
RIO icon
Rio Tinto
RIO
+$2.28M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.77M
2
CNNE icon
Cannae Holdings
CNNE
+$3.03M
3
CUK
Carnival PLC
CUK
+$3.02M
4
ATVI
Activision Blizzard
ATVI
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.26%
2 Communication Services 29.48%
3 Consumer Discretionary 16.37%
4 Materials 3.89%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.62B
$32.6M 50.26%
1,419,111
+328,123
+30% +$7.25M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$13.3M 20.45%
164,770
+44,990
+38% +$3.78M
CNNE icon
3
Cannae Holdings
CNNE
$639M
$6.59M 10.15%
337,794
-166,197
-33% -$3.03M
FOX icon
4
Fox Class B
FOX
$21.8B
$5.87M 9.04%
212,277
-134,307
-39% -$3.77M
CUK
5
DELISTED
Carnival PLC
CUK
$4.04M 6.22%
239,664
-230,924
-49% -$3.02M
RIO icon
6
Rio Tinto
RIO
$158B
$2.53M 3.89%
+33,935
New +$2.28M
ATVI
7
DELISTED
Activision Blizzard
ATVI
– –
-25,976
Closed -$2.43M

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Palliser Capital (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Palliser Capital (UK) held 7 positions worth $64.9M, up 2.5% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK)'s Q4 2023 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 33,935 shares worth $2.53M. The largest sale was Fox Class B, an estimated $3.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Palliser Capital (UK)'s largest Q4 2023 buy was Rio Tinto: 33,935 shares worth $2.53M.
  • Palliser Capital (UK) added most to Albertsons Companies in Q4 2023, an estimated $7.25M increase.
  • Palliser Capital (UK)'s biggest Q4 2023 reduction was Fox Class B, cutting an estimated $3.77M.
  • Palliser Capital (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $2.43M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $64.9M portfolio in Q4 2023.
  • Palliser Capital (UK) opened 1 new position and closed 1 in Q4 2023.
  • Palliser Capital (UK)'s portfolio value rose 2.5% quarter-over-quarter to $64.9M.

Based on Palliser Capital (UK)'s 13F filing for Q4 2023, filed 8 Jan 2024.