Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $67,952 (100.0% shares, 0.0% debt)

Holdings (9)

FOX FOX CORP 28.8%

Value ($000) $19,549 Shares 658,208 Est. Cost $34.73 Unrealized -11.1%

— NIELSEN HLDGS PLC 22.1%

Value ($000) $15,021 Shares 646,900 Est. Cost $23.22 Unrealized —

— SOUTH JERSEY INDS INC 16.9%

Value ($000) $11,502 Shares 336,909 Est. Cost $34.14 Unrealized —

— ACTIVISION BLIZZARD INC 8.9%

Value ($000) $6,032 Shares 77,473 Est. Cost $79.32 Unrealized —

— YAMANA GOLD INC 8.4%

Value ($000) $5,717 Shares 1,229,500 Est. Cost $4.65 Unrealized —

GFI GOLD FIELDS LTD 5.6%

Value ($000) $3,807 Shares 417,400 Est. Cost $9.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $2,270 Shares 27,765 Est. Cost $104.27 Unrealized —

CUK CARNIVAL PLC 3.3%

Value ($000) $2,262 Shares 290,698 Est. Cost $8.82 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 2.6%

Value ($000) $1,792 Shares 44,075 Est. Cost $45.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	658,208	$19,549	28.8%	$34.73	-11.1%	CL B COM	35137L204
—	NIELSEN HLDGS PLC	646,900	$15,021	22.1%	$23.22	—	SHS EUR	G6518L108
—	SOUTH JERSEY INDS INC	336,909	$11,502	16.9%	$34.14	—	COM	838518108
—	ACTIVISION BLIZZARD INC	77,473	$6,032	8.9%	$79.32	—	COM	00507V109
—	YAMANA GOLD INC	1,229,500	$5,717	8.4%	$4.65	—	COM	98462Y100
GFI	GOLD FIELDS LTD	417,400	$3,807	5.6%	$9.12	—	SPONSORED ADR	38059T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,765	$2,270	3.3%	$104.27	—	SPONSORED ADS	874039100
CUK	CARNIVAL PLC	290,698	$2,262	3.3%	$8.82	—	ADR	14365C103
—	TERMINIX GLOBAL HOLDINGS INC	44,075	$1,792	2.6%	$45.63	—	COM	88087E100