Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $88,341 (100.0% shares, 0.0% debt)

Holdings (7)

ACI ALBERTSONS COS INC 35.5%

Value ($000) $31,358 Shares 1,509,030 Est. Cost $19.05 Unrealized +0.1%

— ACTIVISION BLIZZARD INC 24.2%

Value ($000) $21,347 Shares 249,410 Est. Cost $77.67 Unrealized —

CNNE CANNAE HLDGS INC 11.9%

Value ($000) $10,552 Shares 522,876 Est. Cost $20.91 Unrealized +0.8%

RIO RIO TINTO PLC 11.5%

Value ($000) $10,131 Shares 147,689 Est. Cost $68.60 Unrealized —

— HORIZON THERAPEUTICS PUB L 10.3%

Value ($000) $9,116 Shares 83,527 Est. Cost $109.14 Unrealized —

CUK CARNIVAL PLC 3.7%

Value ($000) $3,254 Shares 355,661 Est. Cost $7.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $2,583 Shares 27,765 Est. Cost $104.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	1,509,030	$31,358	35.5%	$19.05	+0.1%	COMMON STOCK	013091103
—	ACTIVISION BLIZZARD INC	249,410	$21,347	24.2%	$77.67	—	COM	00507V109
CNNE	CANNAE HLDGS INC	522,876	$10,552	11.9%	$20.91	+0.8%	COM	13765N107
RIO	RIO TINTO PLC	147,689	$10,131	11.5%	$68.60	—	SPONSORED ADR	767204100
—	HORIZON THERAPEUTICS PUB L	83,527	$9,116	10.3%	$109.14	—	SHS	G46188101
CUK	CARNIVAL PLC	355,661	$3,254	3.7%	$7.24	—	ADR	14365C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,765	$2,583	2.9%	$104.27	—	SPONSORED ADS	874039100