PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
+15.55%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+49%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
11
New
1
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$24.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$15.2M |
| 3 |
X
US Steel
X
|
$6.2M |
| 4 |
Albertsons Companies
ACI
|
$4.02M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.42M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$13.1M |
| 2 |
Match Group
MTCH
|
$4.1M |
| 3 |
Carnival PLC
CUK
|
$2.14M |
Sector Composition
| 1 | Communication Services | 52.29% |
| 2 | Materials | 34.62% |
| 3 | Consumer Staples | 9.63% |
| 4 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.67B
| $37.1M | 25.06% |
480,192
+196,268
| +69% | +$15.2M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $35.3M | 23.86% |
1,237,263
+862,380
| +230% | +$24.6M |
|
|
3
Rio Tinto
RIO
$100B
| $22.4M | 15.15% |
315,300
-184,375
| -37% | -$13.1M |
|
|
4
Albertsons Companies
ACI
$10.8B
| $14.3M | 9.63% |
771,482
+217,733
| +39% | +$4.02M |
|
|
X
5
DELISTED
US Steel
X
| $11.7M | 7.92% |
332,100
+175,500
| +112% | +$6.2M |
|
|
B
6
Barrick Mining Corporation
B
$46B
| $6.89M | 4.65% |
346,363
+121,663
| +54% | +$2.42M |
|
7
Newmont
NEM
$83.2B
| $5.72M | 3.87% |
107,101
+4,001
| +4% | +$214K |
|
|
8
Match Group
MTCH
$8.85B
| $5M | 3.37% |
132,031
-108,277
| -45% | -$4.1M |
|
9
Agnico Eagle Mines
AEM
$74.1B
| $4.48M | 3.03% |
55,666
+2,166
| +4% | +$174K |
|
|
10
Carnival PLC
CUK
$37.1B
| $3.03M | 2.05% |
181,928
-128,291
| -41% | -$2.14M |
|
11
Atmus Filtration Technologies
ATMU
$3.65B
| $2.09M | 1.41% |
+55,700
| New | +$2.09M |
|