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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
+0.48%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$26.3M
Cap. Flow
+$28.4M
Cap. Flow %
28.49%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$29.7M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.97M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.92M
4
MTCH icon
Match Group
MTCH
+$2.03M
5
CUK
Carnival PLC
CUK
+$987K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$14.1M
2
FOX icon
Fox Class B
FOX
+$6.08M

Sector Composition

Rank Sector Weight
1 Materials 50.58%
2 Communication Services 33.1%
3 Consumer Staples 10.97%
4 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$158B
$32.9M 33.04%
499,675
+436,475
+691% +$29.7M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$15.6M 15.61%
283,924
+114,693
+68% +$5.92M
ACI icon
3
Albertsons Companies
ACI
$5.62B
$10.9M 10.97%
553,749
-691,483
-56% -$14.1M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.1M 10.16%
+374,883
New +$9.97M
MTCH icon
5
Match Group
MTCH
$9.19B
$7.3M 7.32%
240,308
+64,133
+36% +$2.03M
X
6
DELISTED
US Steel
X
$5.92M 5.94%
156,600
– –
CUK
7
DELISTED
Carnival PLC
CUK
$5.34M 5.36%
310,219
+70,555
+29% +$987K
NEM icon
8
Newmont
NEM
$98.7B
$4.32M 4.33%
103,100
– –
B
9
Barrick Mining
B
$61.5B
$3.75M 3.76%
224,700
– –
AEM icon
10
Agnico Eagle Mines
AEM
$73.6B
$3.5M 3.51%
53,500
– –
FOX icon
11
Fox Class B
FOX
$21.8B
– –
-212,277
Closed -$6.08M

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Palliser Capital (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Palliser Capital (UK) held 11 positions worth $99.7M, up 36% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) deployed $28.4M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 374,883 shares worth $10.1M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Albertsons Companies, an estimated $14.1M trimmed.

  • Palliser Capital (UK)'s largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 374,883 shares worth $10.1M.
  • Palliser Capital (UK) added most to Rio Tinto in Q2 2024, an estimated $29.7M increase.
  • Palliser Capital (UK)'s biggest Q2 2024 reduction was Albertsons Companies, cutting an estimated $14.1M.
  • Palliser Capital (UK) fully exited Fox Class B in Q2 2024, selling an estimated $6.08M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $99.7M portfolio in Q2 2024.
  • Palliser Capital (UK) opened 1 new position and closed 1 in Q2 2024.
  • Palliser Capital (UK)'s portfolio value rose 36% quarter-over-quarter to $99.7M.

Based on Palliser Capital (UK)'s 13F filing for Q2 2024, filed 15 Jul 2024.