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
-9.56%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$8.47M
Cap. Flow
+$15.3M
Cap. Flow %
20.81%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$7.17M
2
MTCH icon
Match Group
MTCH
+$6.37M
3
NEM icon
Newmont
NEM
+$3.55M
4
B
Barrick Mining
B
+$3.51M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.74M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$6.59M
2
ACI icon
Albertsons Companies
ACI
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.36%
2 Communication Services 30.17%
3 Materials 28.66%
4 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.62B
$26.7M 36.36%
1,245,232
-173,879
-12% -$3.73M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$9.69M 13.19%
169,231
+4,461
+3% +$295K
MTCH icon
3
Match Group
MTCH
$9.19B
$6.39M 8.71%
+176,175
New +$6.37M
X
4
DELISTED
US Steel
X
$6.39M 8.7%
+156,600
New +$7.17M
FOX icon
5
Fox Class B
FOX
$21.8B
$6.08M 8.27%
212,277
– –
RIO icon
6
Rio Tinto
RIO
$158B
$4.03M 5.49%
63,200
+29,265
+86% +$1.96M
B
7
Barrick Mining
B
$61.5B
$3.74M 5.09%
+224,700
New +$3.51M
NEM icon
8
Newmont
NEM
$98.7B
$3.7M 5.03%
+103,100
New +$3.55M
CUK
9
DELISTED
Carnival PLC
CUK
$3.53M 4.81%
239,664
– –
AEM icon
10
Agnico Eagle Mines
AEM
$73.6B
$3.19M 4.35%
+53,500
New +$2.74M
CNNE icon
11
Cannae Holdings
CNNE
$639M
– –
-337,794
Closed -$6.59M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Palliser Capital (UK) held 11 positions worth $73.4M, up 13% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) deployed $15.3M of net new capital in Q1 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was US Steel: 156,600 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 50% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $3.73M trimmed.

  • Palliser Capital (UK)'s largest Q1 2024 buy was US Steel: 156,600 shares worth $6.39M.
  • Palliser Capital (UK) added most to Rio Tinto in Q1 2024, an estimated $1.96M increase.
  • Palliser Capital (UK)'s biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $3.73M.
  • Palliser Capital (UK) fully exited Cannae Holdings in Q1 2024, selling an estimated $6.59M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $73.4M portfolio in Q1 2024.
  • Palliser Capital (UK) opened 5 new positions and closed 1 in Q1 2024.
  • Palliser Capital (UK)'s portfolio value rose 13% quarter-over-quarter to $73.4M.

Based on Palliser Capital (UK)'s 13F filing for Q1 2024, filed 17 Apr 2024.