Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $41.16M (100.0% shares, 0.0% debt)

Holdings (9)

— ACTIVISION BLIZZARD INC 41.9%

Value $17.24M Shares 225,244 Est. Cost $76.82 Unrealized —

— SOUTH JERSEY INDS INC 19.6%

Value $8.059M Shares 226,822 Est. Cost $34.14 Unrealized —

CNNE CANNAE HLDGS INC 15.1%

Value $6.198M Shares 300,150 Est. Cost $20.79 Unrealized 0.0%

CUK CARNIVAL PLC 8.2%

Value $3.376M Shares 469,484 Est. Cost $7.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $2.068M Shares 27,765 Est. Cost $104.27 Unrealized —

ACI ALBERTSONS COS INC 4.9%

Value $2.033M Shares 98,000 Est. Cost $18.83 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 2.6%

Value $1.089M Shares 97,100 Est. Cost $10.51 Unrealized 0.0%

CMBT EURONAV NV 1.4%

Value $574K Shares 33,703 Est. Cost $10.76 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.3%

Value $520K Shares 8,001 Est. Cost $65.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	225,244	$17.24M	41.9%	$76.82	—	COM	00507V109
—	SOUTH JERSEY INDS INC	226,822	$8.059M	19.6%	$34.14	—	COM	838518108
CNNE	CANNAE HLDGS INC	300,150	$6.198M	15.1%	$20.79	0.0%	COM	13765N107
CUK	CARNIVAL PLC	469,484	$3.376M	8.2%	$7.24	—	ADR	14365C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,765	$2.068M	5.0%	$104.27	—	SPONSORED ADS	874039100
ACI	ALBERTSONS COS INC	98,000	$2.033M	4.9%	$18.83	0.0%	COMMON STOCK	013091103
TBPH	THERAVANCE BIOPHARMA INC	97,100	$1.089M	2.6%	$10.51	0.0%	COM	G8807B106
CMBT	EURONAV NV	33,703	$574K	1.4%	$10.76	0.0%	SHS	B38564108
SIMO	SILICON MOTION TECHNOLOGY CO	8,001	$520K	1.3%	$65.24	—	SPONSORED ADR	82706C108