SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Palliser Capital (UK) Ltd

CIK 0001881490 · PALLISER HOUSE, PALLISER ROAD, LONDON, X0, W14 9EQ · 00442081591101

Reported Value
$68M
Q1 2022
Positions
8
Filings on Record
18
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Palliser Capital (UK) Ltd reported $68M in U.S.-listed holdings across 8 positions for Q1 2022.

The portfolio is heavily concentrated: JOBSUSD alone accounts for 36.0% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+51.6%
vs prior filed quarter
Largest Position
+36.0%
51job
New / Exited
5 / 5
positions this quarter

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

13F Reported Value
Q4 ’21: $118MQ4 ’21Q1 ’22: $68MQ2 ’22: $68MQ3 ’22: $62MQ3 ’22Q4 ’22: $41MQ1 ’23: $88MQ2 ’23: $99MQ2 ’23Q3 ’23: $63MQ4 ’23: $65MQ1 ’24: $73MQ1 ’24Q2 ’24: $100MQ3 ’24: $148MQ4 ’24: $125MQ4 ’24Q1 ’25: $85MQ2 ’25: $137MQ3 ’25: $136MQ3 ’25Q4 ’25: $147MQ1 ’26: $129Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.8%ADR: 40.2%
  • Common Stock · 59.8% · $40M
  • ADR · 40.2% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZNGAEURZYNGA INCNEW+988.2K988.2K+$9M$9M
ATVIEURACTIVISION BLIZZARD INCNEW+50.5K50.5K+$4M$4M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+27.8K27.8K+$3M$3M
TERMINIX GLOBAL HOLDINGS INCNEW+44.1K44.1K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+12.1K12.1K+$1M$1M
JOBSUSD51JOB INCADDED+354.8K416.0K+$21M$24M
BBLBHP GROUP PLCSOLD OUT−1.14M0−$68M$0
XLNXEURXILINX INCSOLD OUT−57.2K0−$12M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JOBSUSD51JOB INChistory →SPONSORED ADS35.97%$24M416.0K
2FOXFOX CORPhistory →CL B COM35.26%$24M658.2K
3ZNGAEURZYNGA INChistory →CL A13.48%$9M988.2K
4ATVIEURACTIVISION BLIZZARD INChistory →COM5.97%$4M50.5K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.28%$3M27.8K
6TERMINIX GLOBAL HOLDINGS INCCOM2.97%$2M44.1K
7AMDADVANCED MICRO DEVICES INChistory →COM1.95%$1M12.1K
8POH3CARNIVAL PLCADR0.12%$80,000103.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M5May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$147M5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$137M5Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$85M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M6Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M11Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$100M10Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$73M10Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$65M6Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$63M6Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M7Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$88M7Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M9Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$62M10Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$68M9Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$68M8Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$118M8Feb 14, 202213F-HRchanges · 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 ↗.