Latest Palliser Capital (UK) Ltd Stock Portfolio
$73.42Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Palliser Capital (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palliser Capital (UK) Ltd reported an equity portfolio of $73.4 Millions as of 31 Mar, 2024.
The top stock holdings of Palliser Capital (UK) Ltd are ACI, LBRDA, MTCH. The fund has invested 36.4% of it's portfolio in ALBERTSONS COS INC and 13.2% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI). Palliser Capital (UK) Ltd opened new stock positions in MATCH GROUP INC NEW (MTCH), UNITED STATES STL CORP NEW (X) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC (RIO) and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of Palliser Capital (UK) Ltd are ACI, LBRDA, MTCH. The fund has invested 36.4% of it's portfolio in ALBERTSONS COS INC and 13.2% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off CANNAE HLDGS INC (CNNE) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI). Palliser Capital (UK) Ltd opened new stock positions in MATCH GROUP INC NEW (MTCH), UNITED STATES STL CORP NEW (X) and BARRICK GOLD CORP (GOLD). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC (RIO) and LIBERTY BROADBAND CORP (LBRDA).
New Buys
| Ticker | $ Bought |
|---|---|
| MATCH GROUP INC NEW | 6,391,630 |
| UNITED STATES STL CORP NEW | 6,386,150 |
| BARRICK GOLD CORP | 3,739,010 |
| NEWMONT CORP | 3,695,100 |
| AGNICO EAGLE MINES LTD | 3,191,280 |
New stocks bought by Palliser Capital (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| RIO TINTO PLC | 86.24 |
| LIBERTY BROADBAND CORP | 2.71 |
Additions to existing portfolio by Palliser Capital (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -12.25 |
Palliser Capital (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANNAE HLDGS INC | -6,590,360 |
Palliser Capital (UK) Ltd got rid off the above stocks
Current Stock Holdings of Palliser Capital (UK) Ltd
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 36.36 | 1,245,230 | 26,697,800 | REDUCED | -12.25 | |
| AEM | AGNICO EAGLE MINES LTD | 4.35 | 53,500 | 3,191,280 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUK | CARNIVAL PLC | 4.81 | 239,664 | 3,530,250 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 8.28 | 212,277 | 6,075,370 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 5.09 | 224,700 | 3,739,010 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 13.19 | 169,231 | 9,685,090 | ADDED | 2.71 | |
| MTCH | MATCH GROUP INC NEW | 8.71 | 176,175 | 6,391,630 | NEW | ||
| NEM | NEWMONT CORP | 5.03 | 103,100 | 3,695,100 | NEW | ||
| RIO | RIO TINTO PLC | 5.49 | 63,200 | 4,028,370 | ADDED | 86.24 | |
| X | UNITED STATES STL CORP NEW | 8.70 | 156,600 | 6,386,150 | NEW |