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Disclosery

13F-HR filed by Palliser Capital (UK) Ltd

Palliser Capital (UK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 10 holding rows worth $99,703,618.

Accession
0001881490-24-000006
Filer
CIK 1881490
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 10 entries on the cover page, a total value of $99,703,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,703,618 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 filedCUSIPClassAmountValueValue read asType
RIO TINTO PLC SPONSORED ADR767204100ADR499,675$32,943,573dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C283,924$15,564,714dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock553,749$10,936,543dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM374,883$10,133,087dollars as filed
MATCH GROUP INC NEW57667L107COM240,308$7,300,557dollars as filed
UNITED STATES STL CORP NEW912909108COM156,600$5,919,480dollars as filed
CARNIVAL PLC ADS14365C103ADR310,219$5,341,971dollars as filed
NEWMONT CORP651639106COM103,100$4,316,797dollars as filed
BARRICK GOLD CORP067901108COM224,700$3,747,996dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock53,500$3,498,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001881490-24-000006this filing2024-07-15acceptance time not in the bulk data set