Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $73.42M (100.0% shares, 0.0% debt)

Holdings (10)

ACI ALBERTSONS COS INC 36.4%

Value $26.7M Shares 1,245,232 Est. Cost $19.43 Unrealized +4.1%

LBRDK LIBERTY BROADBAND CORP 13.2%

Value $9.685M Shares 169,231 Est. Cost $81.64 Unrealized -24.2%

MTCH MATCH GROUP INC NEW 8.7%

Value $6.392M Shares 176,175 Est. Cost $35.32 Unrealized 0.0%

— UNITED STATES STL CORP NEW 8.7%

Value $6.386M Shares 156,600 Est. Cost $40.78 Unrealized —

FOX FOX CORP 8.3%

Value $6.075M Shares 212,277 Est. Cost $29.63 Unrealized -7.9%

RIO RIO TINTO PLC 5.5%

Value $4.028M Shares 63,200 Est. Cost $69.50 Unrealized —

— BARRICK GOLD CORP 5.1%

Value $3.739M Shares 224,700 Est. Cost $16.64 Unrealized —

NEM NEWMONT CORP 5.0%

Value $3.695M Shares 103,100 Est. Cost $33.15 Unrealized 0.0%

CUK CARNIVAL PLC 4.8%

Value $3.53M Shares 239,664 Est. Cost $11.98 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.3%

Value $3.191M Shares 53,500 Est. Cost $49.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	1,245,232	$26.7M	36.4%	$19.43	+4.1%	COMMON STOCK	013091103
LBRDK	LIBERTY BROADBAND CORP	169,231	$9.685M	13.2%	$81.64	-24.2%	COM SER C	530307305
MTCH	MATCH GROUP INC NEW	176,175	$6.392M	8.7%	$35.32	0.0%	COM	57667L107
—	UNITED STATES STL CORP NEW	156,600	$6.386M	8.7%	$40.78	—	COM	912909108
FOX	FOX CORP	212,277	$6.075M	8.3%	$29.63	-7.9%	CL B COM	35137L204
RIO	RIO TINTO PLC	63,200	$4.028M	5.5%	$69.50	—	SPONSORED ADR	767204100
—	BARRICK GOLD CORP	224,700	$3.739M	5.1%	$16.64	—	COM	067901108
NEM	NEWMONT CORP	103,100	$3.695M	5.0%	$33.15	0.0%	COM	651639106
CUK	CARNIVAL PLC	239,664	$3.53M	4.8%	$11.98	—	ADR	14365C103
AEM	AGNICO EAGLE MINES LTD	53,500	$3.191M	4.3%	$49.54	0.0%	COM	008474108