13F-HR filed by Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 9 holding rows worth $41,159,583.
- Accession
- 0001172661-23-000191
- Filer
- CIK 1881490
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9 entries on the cover page, a total value of $41,159,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,159,583 with VALUE read as dollars as filed, 13F file number 028-21959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,244 | $17,242,428 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 226,822 | $8,058,986 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300,150 | $6,198,098 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 469,484 | $3,375,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,765 | $2,068,215 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,000 | $2,032,520 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 97,100 | $1,089,462 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,703 | $574,299 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,001 | $519,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000191 | this filing | 2023-01-17 | acceptance time not in the bulk data set |