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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Positions held by Palliser Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Palliser Capital

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
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Liberty Broadband Corp Com Ser C (LBRDK) 13.2 $9.7M +2% 169k 57.23
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Match Group (MTCH) 8.7 $6.4M NEW 176k 36.28
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United States Steel Corporation (X) 8.7 $6.4M NEW 157k 40.78
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Fox Corp Cl B Com (FOX) 8.3 $6.1M 212k 28.62
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Rio Tinto Sponsored Adr (RIO) 5.5 $4.0M +86% 63k 63.74
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Barrick Gold Corp (GOLD) 5.1 $3.7M NEW 225k 16.64
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Newmont Mining Corporation (NEM) 5.0 $3.7M NEW 103k 35.84
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Carnival Adr (CUK) 4.8 $3.5M 240k 14.73
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Agnico (AEM) 4.3 $3.2M NEW 54k 59.65
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Past Filings by Palliser Capital

SEC 13F filings are viewable for Palliser Capital going back to 2021