Palliser Capital as of June 30, 2023
Portfolio Holdings for Palliser Capital
Palliser Capital holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albertsons Cos Common Stock (ACI) | 27.6 | $27M | 1.3M | 21.82 | |
| Cannae Holdings (CNNE) | 23.0 | $23M | 1.1M | 20.21 | |
| Vmware Cl A Com | 18.3 | $18M | 127k | 143.69 | |
| Carnival Adr (CUK) | 11.9 | $12M | 695k | 16.95 | |
| Rio Tinto Sponsored Adr (RIO) | 8.7 | $8.6M | 136k | 63.84 | |
| Horizon Therapeutics Pub L SHS | 8.2 | $8.2M | 80k | 102.85 | |
| Activision Blizzard | 2.2 | $2.2M | 26k | 84.30 |
