Latest Palliser Capital (UK) Ltd Stock Portfolio
Palliser Capital (UK) Ltd Performance:
2024 Q3: 1.53%YTD: -4.93%2023: 2.73%
Performance for 2024 Q3 is 1.53%, and YTD is -4.93%, and 2023 is 2.73%.
About Palliser Capital (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palliser Capital (UK) Ltd reported an equity portfolio of $148.1 Millions as of 30 Sep, 2024.
The top stock holdings of Palliser Capital (UK) Ltd are LBRDA, EDR, . The fund has invested 25.1% of it's portfolio in LIBERTY BROADBAND CORP and 23.9% of portfolio in ENDEAVOR GROUP HLDGS INC.
They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CARNIVAL PLC (CUK) and RIO TINTO PLC. Palliser Capital (UK) Ltd opened new stock positions in ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), UNITED STATES STL CORP NEW (X) and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of Palliser Capital (UK) Ltd are LBRDA, EDR, . The fund has invested 25.1% of it's portfolio in LIBERTY BROADBAND CORP and 23.9% of portfolio in ENDEAVOR GROUP HLDGS INC.
They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CARNIVAL PLC (CUK) and RIO TINTO PLC. Palliser Capital (UK) Ltd opened new stock positions in ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), UNITED STATES STL CORP NEW (X) and LIBERTY BROADBAND CORP (LBRDA).
Palliser Capital (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Palliser Capital (UK) Ltd made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was -2.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| atmus filtration technologie | 2,090,420 |
New stocks bought by Palliser Capital (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| endeavor group hldgs inc | 230 |
| united states stl corp new | 112 |
| liberty broadband corp | 69.13 |
| barrick gold corp | 54.14 |
| albertsons cos inc | 39.32 |
| agnico eagle mines ltd | 4.05 |
| newmont corp | 3.88 |
Additions to existing portfolio by Palliser Capital (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| match group inc new | -45.06 |
| carnival plc | -41.35 |
| rio tinto plc | -36.9 |
Palliser Capital (UK) Ltd reduced stake in above stock
Sold off
Sector Distribution
Palliser Capital (UK) Ltd has about 49.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.3 |
| Communication Services | 27.2 |
| Basic Materials | 11.8 |
| Consumer Defensive | 9.6 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Palliser Capital (UK) Ltd has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.3 |
| MID-CAP | 35.2 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 7.2% of the stocks held by Palliser Capital (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.2 |
Palliser Capital (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd has 11 stocks in it's portfolio. X proved to be the most loss making stock for the portfolio. MTCH was the most profitable stock for Palliser Capital (UK) Ltd last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 9.63 | 771,482 | 14,257,000 | added | 39.32 | ||
| CUK | carnival plc | 2.05 | 181,928 | 3,032,740 | reduced | -41.35 | ||
| EDR | endeavor group hldgs inc | 23.86 | 1,237,260 | 35,336,200 | added | 230 | ||
| LBRDA | liberty broadband corp | 25.06 | 480,192 | 37,114,000 | added | 69.13 | ||
| MTCH | match group inc new | 3.37 | 132,031 | 4,996,050 | reduced | -45.06 | ||
| NEM | newmont corp | 3.87 | 107,101 | 5,724,550 | added | 3.88 | ||
| X | united states stl corp new | 7.92 | 332,100 | 11,733,100 | added | 112 | ||
| rio tinto plc | 15.15 | 315,300 | 22,439,900 | reduced | -36.9 | |||
| barrick gold corp | 4.65 | 346,363 | 6,889,160 | added | 54.14 | |||
| agnico eagle mines ltd | 3.03 | 55,666 | 4,484,450 | added | 4.05 | |||
| atmus filtration technologie | 1.41 | 55,700 | 2,090,420 | new | ||||