Palliser Capital (Uk) Ltd Top Holdings and 13F Report (2024)

About Palliser Capital (Uk) Ltd

Investment Activity

  • Palliser Capital (Uk) Ltd has $73.42 million in total holdings as of March 31, 2024.
  • Palliser Capital (Uk) Ltd owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 34.76% of the portfolio was purchased this quarter.
  • About 14.05% of the portfolio was sold this quarter.
  • This quarter, Palliser Capital (Uk) Ltd has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Palliser Capital (Uk) Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Match Group
$6,391,629
FOX
$6,075,368

Largest New Holdings this Quarter

Match Group
$6,391,629 Holding
United States Steel
$6,386,148 Holding
Barrick Gold
$3,739,008 Holding
Newmont
$3,695,104 Holding
Agnico Eagle Mines
$3,191,275 Holding

Largest Purchases this Quarter

Match Group
176,175 shares (about $6.39M)
United States Steel
156,600 shares (about $6.39M)
Barrick Gold
224,700 shares (about $3.74M)
Newmont
103,100 shares (about $3.70M)
Agnico Eagle Mines
53,500 shares (about $3.19M)

Largest Sales this Quarter

Albertsons Companies
173,879 shares (about $3.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalliser Capital (Uk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$26,697,774$3,727,966 -12.3%1,245,23236.4%Consumer Staples
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$9,685,090$255,303 2.7%169,23113.2%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$6,391,629$6,391,629 New Holding176,1758.7%Retail/Wholesale
United States Steel Co. stock logo
X
United States Steel
$6,386,148$6,386,148 New Holding156,6008.7%Basic Materials
Fox Co. stock logo
FOX
FOX
$6,075,3680.0%212,2778.3%Consumer Discretionary
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$4,028,368$1,865,351 86.2%63,2005.5%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$3,739,008$3,739,008 New Holding224,7005.1%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$3,695,104$3,695,104 New Holding103,1005.0%Basic Materials
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$3,530,2510.0%239,6644.8%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,191,275$3,191,275 New Holding53,5004.3%Basic Materials
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$0$6,590,361 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: