13F-HR filed by Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 11 holding rows worth $148,097,627.
- Accession
- 0001881490-24-000008
- Filer
- CIK 1881490
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $148,097,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,097,627 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 480,192 | $37,114,040 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,237,263 | $35,336,231 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 315,300 | $22,439,901 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 771,482 | $14,256,987 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 332,100 | $11,733,093 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 346,363 | $6,889,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107,101 | $5,724,548 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,031 | $4,996,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,666 | $4,484,453 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 181,928 | $3,032,740 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 55,700 | $2,090,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881490-24-000008 | this filing | 2024-10-28 | acceptance time not in the bulk data set |