Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (11)

LBRDK LIBERTY BROADBAND CORP 25.1%

Value $37.11M Shares 480,192 Est. Cost $63.95 Unrealized -9.6%

— ENDEAVOR GROUP HLDGS INC 23.9%

Value $35.34M Shares 1,237,263 Est. Cost $28.10 Unrealized —

RIO RIO TINTO PLC 15.2%

Value $22.44M Shares 315,300 Est. Cost $66.38 Unrealized —

ACI ALBERTSONS COS INC 9.6%

Value $14.26M Shares 771,482 Est. Cost $19.22 Unrealized -2.8%

— UNITED STATES STL CORP NEW 7.9%

Value $11.73M Shares 332,100 Est. Cost $37.90 Unrealized —

— BARRICK GOLD CORP 4.7%

Value $6.889M Shares 346,363 Est. Cost $17.78 Unrealized —

NEM NEWMONT CORP 3.9%

Value $5.725M Shares 107,101 Est. Cost $33.72 Unrealized +43.5%

MTCH MATCH GROUP INC NEW 3.4%

Value $4.996M Shares 132,031 Est. Cost $34.13 Unrealized +0.2%

AEM AGNICO EAGLE MINES LTD 3.0%

Value $4.484M Shares 55,666 Est. Cost $50.56 Unrealized +50.0%

CUK CARNIVAL PLC 2.0%

Value $3.033M Shares 181,928 Est. Cost $13.17 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 1.4%

Value $2.09M Shares 55,700 Est. Cost $32.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	480,192	$37.11M	25.1%	$63.95	-9.6%	COM SER C	530307305
—	ENDEAVOR GROUP HLDGS INC	1,237,263	$35.34M	23.9%	$28.10	—	CL A COM	29260Y109
RIO	RIO TINTO PLC	315,300	$22.44M	15.2%	$66.38	—	SPONSORED ADR	767204100
ACI	ALBERTSONS COS INC	771,482	$14.26M	9.6%	$19.22	-2.8%	COMMON STOCK	013091103
—	UNITED STATES STL CORP NEW	332,100	$11.73M	7.9%	$37.90	—	COM	912909108
—	BARRICK GOLD CORP	346,363	$6.889M	4.7%	$17.78	—	COM	067901108
NEM	NEWMONT CORP	107,101	$5.725M	3.9%	$33.72	+43.5%	COM	651639106
MTCH	MATCH GROUP INC NEW	132,031	$4.996M	3.4%	$34.13	+0.2%	COM	57667L107
AEM	AGNICO EAGLE MINES LTD	55,666	$4.484M	3.0%	$50.56	+50.0%	COM	008474108
CUK	CARNIVAL PLC	181,928	$3.033M	2.0%	$13.17	—	ADS	14365C103
ATMU	ATMUS FILTRATION TECHNOLOGIE	55,700	$2.09M	1.4%	$32.39	0.0%	COM	04956D107