13F-HR filed by Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 7 holding rows worth $99,141,837.
- Accession
- 0001172661-23-002508
- Filer
- CIK 1881490
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $99,141,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,141,837 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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,252,991 | $27,340,264 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,130,087 | $22,839,058 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 126,500 | $18,176,785 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 694,669 | $11,774,640 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135,477 | $8,648,852 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,460 | $8,172,461 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,976 | $2,189,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002508 | this filing | 2023-07-14 | acceptance time not in the bulk data set |