Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $99,704 (100.0% shares, 0.0% debt)

Holdings (10)

RIO RIO TINTO PLC 33.0%

Value ($000) $32,944 Shares 499,675 Est. Cost $66.38 Unrealized —

LBRDK LIBERTY BROADBAND CORP 15.6%

Value ($000) $15,565 Shares 283,924 Est. Cost $68.19 Unrealized -29.1%

ACI ALBERTSONS COS INC 11.0%

Value ($000) $10,937 Shares 553,749 Est. Cost $19.43 Unrealized -0.3%

— ENDEAVOR GROUP HLDGS INC 10.2%

Value ($000) $10,133 Shares 374,883 Est. Cost $27.03 Unrealized —

MTCH MATCH GROUP INC NEW 7.3%

Value ($000) $7,301 Shares 240,308 Est. Cost $34.13 Unrealized -9.6%

— UNITED STATES STL CORP NEW 5.9%

Value ($000) $5,919 Shares 156,600 Est. Cost $40.78 Unrealized —

CUK CARNIVAL PLC 5.4%

Value ($000) $5,342 Shares 310,219 Est. Cost $13.17 Unrealized —

NEM NEWMONT CORP 4.3%

Value ($000) $4,317 Shares 103,100 Est. Cost $33.15 Unrealized +19.5%

— BARRICK GOLD CORP 3.8%

Value ($000) $3,748 Shares 224,700 Est. Cost $16.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.5%

Value ($000) $3,499 Shares 53,500 Est. Cost $49.54 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	499,675	$32,944	33.0%	$66.38	—	SPONSORED ADR	767204100
LBRDK	LIBERTY BROADBAND CORP	283,924	$15,565	15.6%	$68.19	-29.1%	COM SER C	530307305
ACI	ALBERTSONS COS INC	553,749	$10,937	11.0%	$19.43	-0.3%	COMMON STOCK	013091103
—	ENDEAVOR GROUP HLDGS INC	374,883	$10,133	10.2%	$27.03	—	CL A COM	29260Y109
MTCH	MATCH GROUP INC NEW	240,308	$7,301	7.3%	$34.13	-9.6%	COM	57667L107
—	UNITED STATES STL CORP NEW	156,600	$5,919	5.9%	$40.78	—	COM	912909108
CUK	CARNIVAL PLC	310,219	$5,342	5.4%	$13.17	—	ADS	14365C103
NEM	NEWMONT CORP	103,100	$4,317	4.3%	$33.15	+19.5%	COM	651639106
—	BARRICK GOLD CORP	224,700	$3,748	3.8%	$16.64	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	53,500	$3,499	3.5%	$49.54	+28.3%	COM	008474108