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Palliser Capital (UK) Ltd

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13F filer, CIK 1881490, LONDON, United Kingdom

Palliser Capital (UK) Ltd reported $125,062,066 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881490-25-000002

Period
2024-12-31
Reported value
$125M
Holdings
6
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOadded+674,117$39.6M
MTCHadded+101,563$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LBRDKreduced-357,694-$26.7M
ACIexited-771,482-$14.3M
BARRICK GOLD CORPexited-346,363-$6.89M
NEMexited-107,101-$5.72M
AEMexited-55,666-$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001881490-25-000002, largest first. % of portfolio is the value over $125,062,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,300 shares; 2024Q4: 989,417 shares 989,417$58.2M46.53%+674,117Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,263 shares; 2024Q4: 1,237,263 shares 1,237,263$38.7M30.96%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,192 shares; 2024Q4: 122,498 shares 122,498$9.16M7.32%-357,694Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,031 shares; 2024Q4: 233,594 shares 233,594$7.64M6.11%+101,563Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,100 shares; 2024Q4: 213,783 shares 213,783$7.27M5.81%-118,317
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,928 shares; 2024Q4: 181,928 shares 181,928$4.1M3.27%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACIALBERTSONS COMPANIES INC771,482$14.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP346,363$6.89Mshares
NEMNEWMONT CORP107,101$5.72Mshares
AEMAGNICO EAGLE MINES LTD55,666$4.48Mshares
ATMUATMUS FILTRATION TECHNOLOGIE55,700$2.09Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001881490-25-000002 base2025-01-14acceptance time not in the bulk data set