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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
+15.55%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$48.4M
Cap. Flow
+$33.7M
Cap. Flow %
22.73%
Top 10 Hldgs %
98.59%
Holding
11
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$23.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
3
X
US Steel
X
+$6.68M
4
ACI icon
Albertsons Companies
ACI
+$4.26M
5
B
Barrick Mining
B
+$2.32M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.8M
2
MTCH icon
Match Group
MTCH
+$3.79M
3
CUK
Carnival PLC
CUK
+$1.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.88B
$37.1M 25.06%
480,192
+196,268
+69% +$12.1M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$35.3M 23.86%
1,237,263
+862,380
+230% +$23.7M
RIO icon
3
Rio Tinto
RIO
$158B
$22.4M 15.15%
315,300
-184,375
-37% -$11.8M
ACI icon
4
Albertsons Companies
ACI
$5.62B
$14.3M 9.63%
771,482
+217,733
+39% +$4.26M
X
5
DELISTED
US Steel
X
$11.7M 7.92%
332,100
+175,500
+112% +$6.68M
B
6
Barrick Mining
B
$61.5B
$6.89M 4.65%
346,363
+121,663
+54% +$2.32M
NEM icon
7
Newmont
NEM
$98.7B
$5.72M 3.87%
107,101
+4,001
+4% +$199K
MTCH icon
8
Match Group
MTCH
$9.19B
$5M 3.37%
132,031
-108,277
-45% -$3.79M
AEM icon
9
Agnico Eagle Mines
AEM
$73.6B
$4.48M 3.03%
55,666
+2,166
+4% +$168K
CUK
10
DELISTED
Carnival PLC
CUK
$3.03M 2.05%
181,928
-128,291
-41% -$1.98M
ATMU icon
11
Atmus Filtration Technologies
ATMU
$4.22B
$2.09M 1.41%
+55,700
New +$1.82M

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Palliser Capital (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Palliser Capital (UK) held 11 positions worth $148M, up 49% from $99.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Palliser Capital (UK) deployed $33.7M of net new capital in Q3 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Atmus Filtration Technologies: 55,700 shares worth $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Rio Tinto, an estimated $11.8M trimmed.

  • Palliser Capital (UK)'s largest Q3 2024 buy was Atmus Filtration Technologies: 55,700 shares worth $2.09M.
  • Palliser Capital (UK) added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $23.7M increase.
  • Palliser Capital (UK)'s biggest Q3 2024 reduction was Rio Tinto, cutting an estimated $11.8M.
  • Palliser Capital (UK)'s ten largest holdings make up 99% of its $148M portfolio in Q3 2024.
  • Palliser Capital (UK) opened 1 new position and closed 0 in Q3 2024.
  • Palliser Capital (UK)'s portfolio value rose 49% quarter-over-quarter to $148M.

Based on Palliser Capital (UK)'s 13F filing for Q3 2024, filed 28 Oct 2024.