Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $64,946 (100.0% shares, 0.0% debt)

Holdings (6)

ACI ALBERTSONS COS INC 50.3%

Value ($000) $32,640 Shares 1,419,111 Est. Cost $19.43 Unrealized +6.6%

LBRDK LIBERTY BROADBAND CORP 20.4%

Value ($000) $13,279 Shares 164,770 Est. Cost $82.18 Unrealized -4.4%

CNNE CANNAE HLDGS INC 10.1%

Value ($000) $6,590 Shares 337,794 Est. Cost $19.50 Unrealized -11.1%

FOX FOX CORP 9.0%

Value ($000) $5,869 Shares 212,277 Est. Cost $29.63 Unrealized -7.8%

CUK CARNIVAL PLC 6.2%

Value ($000) $4,041 Shares 239,664 Est. Cost $11.98 Unrealized —

RIO RIO TINTO PLC 3.9%

Value ($000) $2,527 Shares 33,935 Est. Cost $74.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	1,419,111	$32,640	50.3%	$19.43	+6.6%	COMMON STOCK	013091103
LBRDK	LIBERTY BROADBAND CORP	164,770	$13,279	20.4%	$82.18	-4.4%	COM SER C	530307305
CNNE	CANNAE HLDGS INC	337,794	$6,590	10.1%	$19.50	-11.1%	COM	13765N107
FOX	FOX CORP	212,277	$5,869	9.0%	$29.63	-7.8%	CL B COM	35137L204
CUK	CARNIVAL PLC	239,664	$4,041	6.2%	$11.98	—	ADR	14365C103
RIO	RIO TINTO PLC	33,935	$2,527	3.9%	$74.46	—	SPONSORED ADR	767204100