Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $61,554 (100.0% shares, 0.0% debt)

Holdings (10)

— YAMANA GOLD INC 31.4%

Value ($000) $19,355 Shares 4,272,647 Est. Cost $4.56 Unrealized —

— ACTIVISION BLIZZARD INC 17.8%

Value ($000) $10,946 Shares 147,246 Est. Cost $76.96 Unrealized —

— SOUTH JERSEY INDS INC 16.3%

Value ($000) $10,055 Shares 300,861 Est. Cost $34.14 Unrealized —

FOX FOX CORP 15.6%

Value ($000) $9,601 Shares 336,882 Est. Cost $34.73 Unrealized -14.0%

CUK CARNIVAL PLC 7.3%

Value ($000) $4,512 Shares 728,983 Est. Cost $7.24 Unrealized —

— ZENDESK INC 3.5%

Value ($000) $2,146 Shares 28,200 Est. Cost $76.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $1,904 Shares 27,765 Est. Cost $104.27 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 2.7%

Value ($000) $1,688 Shares 44,075 Est. Cost $45.63 Unrealized —

VNET VNET GROUP INC 1.3%

Value ($000) $825 Shares 150,000 Est. Cost $5.50 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.8%

Value ($000) $522 Shares 8,001 Est. Cost $65.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAMANA GOLD INC	4,272,647	$19,355	31.4%	$4.56	—	COM	98462Y100
—	ACTIVISION BLIZZARD INC	147,246	$10,946	17.8%	$76.96	—	COM	00507V109
—	SOUTH JERSEY INDS INC	300,861	$10,055	16.3%	$34.14	—	COM	838518108
FOX	FOX CORP	336,882	$9,601	15.6%	$34.73	-14.0%	CL B COM	35137L204
CUK	CARNIVAL PLC	728,983	$4,512	7.3%	$7.24	—	ADR	14365C103
—	ZENDESK INC	28,200	$2,146	3.5%	$76.10	—	COM	98936J101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,765	$1,904	3.1%	$104.27	—	SPONSORED ADS	874039100
—	TERMINIX GLOBAL HOLDINGS INC	44,075	$1,688	2.7%	$45.63	—	COM	88087E100
VNET	VNET GROUP INC	150,000	$825	1.3%	$5.50	—	SPONSORED ADS A	90138A103
SIMO	SILICON MOTION TECHNOLOGY CO	8,001	$522	0.8%	$65.24	—	SPONSORED ADR	82706C108