Managers / Q4 2021 · view latest →
Palliser Capital (UK) Ltd
CIK 0001881490 · PALLISER HOUSE, PALLISER ROAD, LONDON, X0, W14 9EQ · 00442081591101
Summary
Palliser Capital (UK) Ltd reported $118M in U.S.-listed holdings across 8 positions for Q4 2021.
The portfolio is heavily concentrated: BBL alone accounts for 57.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 62.8% · $74M
- Common Stock · 27.1% · $32M
- Other · 10.1% · $12M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BBLBHP GROUP PLC | NEW | +1.14M | 1.14M | +$68M | $68M |
| FOXFOX CORP | NEW | +487.4K | 487.4K | +$17M | $17M |
| XLNXEURXILINX INC | NEW | +57.2K | 57.2K | +$12M | $12M |
| IHS MARKIT LTD | NEW | +90.1K | 90.1K | +$12M | $12M |
| JOBSUSD51JOB INC | NEW | +61.2K | 61.2K | +$3M | $3M |
| SOHUSOHU COM LTD | NEW | +177.0K | 177.0K | +$3M | $3M |
| CHNGUSDCHANGE HEALTHCARE INC | NEW | +97.1K | 97.1K | +$2M | $2M |
| POH3CARNIVAL PLC | NEW | +62.5K | 62.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BBLBHP GROUP PLChistory → | SPONSORED ADR | 57.81% | $68M | 1.14M |
| 2 | FOXFOX CORPhistory → | CL B COM | 14.15% | $17M | 487.4K |
| 3 | XLNXEURXILINX INChistory → | COM | 10.26% | $12M | 57.2K |
| 4 | IHS MARKIT LTD | SHS | 10.14% | $12M | 90.1K |
| 5 | JOBSUSD51JOB INChistory → | SPONSORED ADS | 2.53% | $3M | 61.2K |
| 6 | SOHUSOHU COM LTDhistory → | SPONSORED ADS | 2.44% | $3M | 177.0K |
| 7 | CHNGUSDCHANGE HEALTHCARE INChistory → | COM | 1.76% | $2M | 97.1K |
| 8 | POH3CARNIVAL PLC | ADR | 0.91% | $1M | 62.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $129M | 5 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $147M | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $137M | 5 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $85M | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 6 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 11 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $100M | 10 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $73M | 10 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $65M | 6 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $63M | 6 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 7 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $88M | 7 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41M | 9 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62M | 10 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $68M | 9 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $68M | 8 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $118M | 8 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.