Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $99.14M (100.0% shares, 0.0% debt)

Holdings (7)

ACI ALBERTSONS COS INC 27.6%

Value $27.34M Shares 1,252,991 Est. Cost $19.05 Unrealized +1.4%

CNNE CANNAE HLDGS INC 23.0%

Value $22.84M Shares 1,130,087 Est. Cost $19.50 Unrealized -6.3%

— VMWARE INC 18.3%

Value $18.18M Shares 126,500 Est. Cost $143.69 Unrealized —

CUK CARNIVAL PLC 11.9%

Value $11.77M Shares 694,669 Est. Cost $11.98 Unrealized —

RIO RIO TINTO PLC 8.7%

Value $8.649M Shares 135,477 Est. Cost $68.60 Unrealized —

— HORIZON THERAPEUTICS PUB L 8.2%

Value $8.172M Shares 79,460 Est. Cost $109.14 Unrealized —

— ACTIVISION BLIZZARD INC 2.2%

Value $2.19M Shares 25,976 Est. Cost $77.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	1,252,991	$27.34M	27.6%	$19.05	+1.4%	COMMON STOCK	013091103
CNNE	CANNAE HLDGS INC	1,130,087	$22.84M	23.0%	$19.50	-6.3%	COM	13765N107
—	VMWARE INC	126,500	$18.18M	18.3%	$143.69	—	CL A COM	928563402
CUK	CARNIVAL PLC	694,669	$11.77M	11.9%	$11.98	—	ADR	14365C103
RIO	RIO TINTO PLC	135,477	$8.649M	8.7%	$68.60	—	SPONSORED ADR	767204100
—	HORIZON THERAPEUTICS PUB L	79,460	$8.172M	8.2%	$109.14	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	25,976	$2.19M	2.2%	$77.67	—	COM	00507V109