Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $125,062 (100.0% shares, 0.0% debt)

Holdings (6)

RIO RIO TINTO PLC 46.5%

Value ($000) $58,188 Shares 989,417 Est. Cost $61.22 Unrealized —

— ENDEAVOR GROUP HLDGS INC 31.0%

Value ($000) $38,714 Shares 1,237,263 Est. Cost $28.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.3%

Value ($000) $9,158 Shares 122,498 Est. Cost $63.95 Unrealized +22.1%

MTCH MATCH GROUP INC NEW 6.1%

Value ($000) $7,641 Shares 233,594 Est. Cost $33.85 Unrealized -1.1%

— UNITED STATES STL CORP NEW 5.8%

Value ($000) $7,266 Shares 213,783 Est. Cost $37.90 Unrealized —

CUK CARNIVAL PLC 3.3%

Value ($000) $4,095 Shares 181,928 Est. Cost $13.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	989,417	$58,188	46.5%	$61.22	—	SPONSORED ADR	767204100
—	ENDEAVOR GROUP HLDGS INC	1,237,263	$38,714	31.0%	$28.10	—	CL A COM	29260Y109
LBRDK	LIBERTY BROADBAND CORP	122,498	$9,158	7.3%	$63.95	+22.1%	COM SER C	530307305
MTCH	MATCH GROUP INC NEW	233,594	$7,641	6.1%	$33.85	-1.1%	COM	57667L107
—	UNITED STATES STL CORP NEW	213,783	$7,266	5.8%	$37.90	—	COM	912909108
CUK	CARNIVAL PLC	181,928	$4,095	3.3%	$13.17	—	ADS	14365C103