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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
-5.26%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$23M
Cap. Flow
-$21.1M
Cap. Flow %
-16.87%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$43.1M
2
MTCH icon
Match Group
MTCH
+$3.48M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.8M
2
ACI icon
Albertsons Companies
ACI
+$14.3M
3
B
Barrick Mining
B
+$6.89M
4
NEM icon
Newmont
NEM
+$5.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.48M

Sector Composition

Rank Sector Weight
1 Materials 52.34%
2 Communication Services 44.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$158B
$58.2M 46.53%
989,417
+674,117
+214% +$43.1M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$38.7M 30.96%
1,237,263
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$9.16M 7.32%
122,498
-357,694
-74% -$29.8M
MTCH icon
4
Match Group
MTCH
$9.19B
$7.64M 6.11%
233,594
+101,563
+77% +$3.48M
X
5
DELISTED
US Steel
X
$7.27M 5.81%
213,783
-118,317
-36% -$4.37M
CUK
6
DELISTED
Carnival PLC
CUK
$4.1M 3.27%
181,928
– –
ACI icon
7
Albertsons Companies
ACI
$5.62B
– –
-771,482
Closed -$14.3M
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
– –
-55,666
Closed -$4.48M
ATMU icon
9
Atmus Filtration Technologies
ATMU
$4.22B
– –
-55,700
Closed -$2.09M
B
10
Barrick Mining
B
$61.5B
– –
-346,363
Closed -$6.89M
NEM icon
11
Newmont
NEM
$98.7B
– –
-107,101
Closed -$5.72M

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Palliser Capital (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Palliser Capital (UK) held 11 positions worth $125M, down 16% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) withdrew a net $21.1M in Q4 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Albertsons Companies, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Palliser Capital (UK) added an estimated $43.1M to Rio Tinto.

  • Palliser Capital (UK) added most to Rio Tinto in Q4 2024, an estimated $43.1M increase.
  • Palliser Capital (UK)'s biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $29.8M.
  • Palliser Capital (UK) fully exited Albertsons Companies in Q4 2024, selling an estimated $14.3M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $125M portfolio in Q4 2024.
  • Palliser Capital (UK) opened 0 new positions and closed 5 in Q4 2024.
  • Palliser Capital (UK)'s portfolio value fell 16% quarter-over-quarter to $125M.

Based on Palliser Capital (UK)'s 13F filing for Q4 2024, filed 14 Jan 2025.