SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Palliser Capital (UK) Ltd

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

Reported Value
$41M
Q4 2022
Positions
9
Filings on Record
18
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Palliser Capital (UK) Ltd reported $41M in U.S.-listed holdings across 9 positions for Q4 2022.

The portfolio is heavily concentrated: Activision Blizzard alone accounts for 41.9% of reported value.

Compared with Q3 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Largest Position
+41.9%
Activision Blizzard
New / Exited
4 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.3%ADR: 6.3%Other: 1.4%
  • Common Stock · 92.3% · $38M
  • ADR · 6.3% · $3M
  • Other · 1.4% · $574,299

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNNECANNAE HLDGS INCNEW+300.1K300.1K+$6M$6M
ACIALBERTSONS COS INCNEW+98.0K98.0K+$2M$2M
TBPHTHERAVANCE BIOPHARMA INCNEW+97.1K97.1K+$1M$1M
EURONAV NVNEW+33.7K33.7K+$574,299$574,299
YRIYAMANA GOLD INCSOLD OUT−4.27M0−$19M$0
FOXFOX CORPSOLD OUT−336.9K0−$10M$0
ZENDESK INCSOLD OUT−28.2K0−$2M$0
TERMINIX GLOBAL HOLDINGS INCSOLD OUT−44.1K0−$2M$0

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

Holdings — Q4 2022

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTIVISION BLIZZARD INCCOM41.89%$17M225.2K
2SOUTH JERSEY INDS INCCOM19.58%$8M226.8K
3CNNECANNAE HLDGS INChistory →COM15.06%$6M300.1K
4CARNIVAL PLCADR8.20%$3M469.5K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.02%$2M27.8K
6ACIALBERTSONS COS INChistory →COMMON STOCK4.94%$2M98.0K
7TBPHTHERAVANCE BIOPHARMA INChistory →COM2.65%$1M97.1K
8EURONAV NVSHS1.40%$574,29933.7K
9SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.26%$519,9858.0K

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 ↗.