Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $63,359 (100.0% shares, 0.0% debt)

Holdings (6)

ACI ALBERTSONS COS INC 39.2%

Value ($000) $24,820 Shares 1,090,988 Est. Cost $19.05 Unrealized +9.4%

LBRDK LIBERTY BROADBAND CORP 17.3%

Value ($000) $10,938 Shares 119,780 Est. Cost $83.52 Unrealized 0.0%

FOX FOX CORP 15.8%

Value ($000) $10,009 Shares 346,584 Est. Cost $29.63 Unrealized 0.0%

CNNE CANNAE HLDGS INC 14.8%

Value ($000) $9,394 Shares 503,991 Est. Cost $19.50 Unrealized -3.7%

CUK CARNIVAL PLC 9.1%

Value ($000) $5,765 Shares 470,588 Est. Cost $11.98 Unrealized —

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $2,432 Shares 25,976 Est. Cost $77.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	1,090,988	$24,820	39.2%	$19.05	+9.4%	COMMON STOCK	013091103
LBRDK	LIBERTY BROADBAND CORP	119,780	$10,938	17.3%	$83.52	0.0%	COM SER C	530307305
FOX	FOX CORP	346,584	$10,009	15.8%	$29.63	0.0%	CL B COM	35137L204
CNNE	CANNAE HLDGS INC	503,991	$9,394	14.8%	$19.50	-3.7%	COM	13765N107
CUK	CARNIVAL PLC	470,588	$5,765	9.1%	$11.98	—	ADR	14365C103
—	ACTIVISION BLIZZARD INC	25,976	$2,432	3.8%	$77.67	—	COM	00507V109