Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $99,142 (100.0% shares, 0.0% debt)

Holdings (7)

ACI ALBERTSONS COS INC 27.6%

Value ($000) $27,340 Shares 1,252,991 Est. Cost $19.05 Unrealized +1.4%

CNNE CANNAE HLDGS INC 23.0%

Value ($000) $22,839 Shares 1,130,087 Est. Cost $19.50 Unrealized -6.3%

— VMWARE INC 18.3%

Value ($000) $18,177 Shares 126,500 Est. Cost $143.69 Unrealized —

CUK CARNIVAL PLC 11.9%

Value ($000) $11,775 Shares 694,669 Est. Cost $11.98 Unrealized —

RIO RIO TINTO PLC 8.7%

Value ($000) $8,649 Shares 135,477 Est. Cost $68.60 Unrealized —

— HORIZON THERAPEUTICS PUB L 8.2%

Value ($000) $8,172 Shares 79,460 Est. Cost $109.14 Unrealized —

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $2,190 Shares 25,976 Est. Cost $77.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	1,252,991	$27,340	27.6%	$19.05	+1.4%	COMMON STOCK	013091103
CNNE	CANNAE HLDGS INC	1,130,087	$22,839	23.0%	$19.50	-6.3%	COM	13765N107
—	VMWARE INC	126,500	$18,177	18.3%	$143.69	—	CL A COM	928563402
CUK	CARNIVAL PLC	694,669	$11,775	11.9%	$11.98	—	ADR	14365C103
RIO	RIO TINTO PLC	135,477	$8,649	8.7%	$68.60	—	SPONSORED ADR	767204100
—	HORIZON THERAPEUTICS PUB L	79,460	$8,172	8.2%	$109.14	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	25,976	$2,190	2.2%	$77.67	—	COM	00507V109