Palliser Capital
Latest statistics and disclosures from Palliser Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, EDR, RIO, ACI, X, and represent 81.62% of Palliser Capital's stock portfolio.
- Added to shares of these 8 stocks: EDR (+$25M), LBRDK (+$15M), X (+$6.2M), ACI, GOLD, ATMU, NEM, AEM.
- Started 1 new stock position in ATMU.
- Reduced shares in these 3 stocks: RIO (-$13M), MTCH, CUK.
- Palliser Capital was a net buyer of stock by $36M.
- Palliser Capital has $148M in assets under management (AUM), dropping by 48.54%.
- Central Index Key (CIK): 0001881490
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Portfolio Holdings for Palliser Capital
Palliser Capital holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 25.1 | $37M | +69% | 480k | 77.29 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 23.9 | $35M | +230% | 1.2M | 28.56 |
|
| Rio Tinto Sponsored Adr (RIO) | 15.2 | $22M | -36% | 315k | 71.17 |
|
| Albertsons Cos Common Stock (ACI) | 9.6 | $14M | +39% | 772k | 18.48 |
|
| United States Steel Corporation (X) | 7.9 | $12M | +112% | 332k | 35.33 |
|
| Barrick Gold Corp (GOLD) | 4.7 | $6.9M | +54% | 346k | 19.89 |
|
| Newmont Mining Corporation (NEM) | 3.9 | $5.7M | +3% | 107k | 53.45 |
|
| Match Group (MTCH) | 3.4 | $5.0M | -45% | 132k | 37.84 |
|
| Agnico (AEM) | 3.0 | $4.5M | +4% | 56k | 80.56 |
|
| Carnival Ads (CUK) | 2.0 | $3.0M | -41% | 182k | 16.67 |
|
| Atmus Filtration Technologies Ord (ATMU) | 1.4 | $2.1M | NEW | 56k | 37.53 |
|
Past Filings by Palliser Capital
SEC 13F filings are viewable for Palliser Capital going back to 2021
- Palliser Capital 2024 Q3 filed Oct. 28, 2024
- Palliser Capital 2024 Q2 filed July 15, 2024
- 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