Palliser Capital
Latest statistics and disclosures from Palliser Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACI, LBRDK, MTCH, X, FOX, and represent 75.23% of Palliser Capital's stock portfolio.
- Added to shares of these 7 stocks: MTCH (+$6.4M), X (+$6.4M), GOLD, NEM, AEM, RIO, LBRDK.
- Started 5 new stock positions in NEM, GOLD, AEM, MTCH, X.
- Reduced shares in these 2 stocks: CNNE (-$6.6M), ACI.
- Sold out of its position in CNNE.
- Palliser Capital was a net buyer of stock by $15M.
- Palliser Capital has $73M in assets under management (AUM), dropping by 13.05%.
- Central Index Key (CIK): 0001881490
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Palliser Capital holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Albertsons Cos Common Stock (ACI) | 36.4 | $27M | -12% | 1.2M | 21.44 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 13.2 | $9.7M | +2% | 169k | 57.23 |
|
Match Group (MTCH) | 8.7 | $6.4M | NEW | 176k | 36.28 |
|
United States Steel Corporation (X) | 8.7 | $6.4M | NEW | 157k | 40.78 |
|
Fox Corp Cl B Com (FOX) | 8.3 | $6.1M | 212k | 28.62 |
|
|
Rio Tinto Sponsored Adr (RIO) | 5.5 | $4.0M | +86% | 63k | 63.74 |
|
Barrick Gold Corp (GOLD) | 5.1 | $3.7M | NEW | 225k | 16.64 |
|
Newmont Mining Corporation (NEM) | 5.0 | $3.7M | NEW | 103k | 35.84 |
|
Carnival Adr (CUK) | 4.8 | $3.5M | 240k | 14.73 |
|
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Agnico (AEM) | 4.3 | $3.2M | NEW | 54k | 59.65 |
|
Past Filings by Palliser Capital
SEC 13F filings are viewable for Palliser Capital going back to 2021
- Palliser Capital 2024 Q1 filed April 17, 2024
- Palliser Capital 2023 Q4 filed Jan. 8, 2024
- Palliser Capital 2023 Q3 filed Oct. 11, 2023
- Palliser Capital 2023 Q2 filed July 14, 2023
- Palliser Capital 2023 Q1 filed April 14, 2023
- Palliser Capital 2022 Q4 filed Jan. 17, 2023
- Palliser Capital 2022 Q3 filed Nov. 10, 2022
- Palliser Capital 2022 Q2 filed Aug. 1, 2022
- Palliser Capital 2022 Q1 filed April 20, 2022
- Palliser Capital 2021 Q4 filed Feb. 14, 2022