Managers / Q3 2023 · view latest →
Palliser Capital (UK) Ltd
CIK 0001881490 · PALLISER HOUSE, PALLISER ROAD, LONDON, X0, W14 9EQ · 00442081591101
Summary
Palliser Capital (UK) Ltd reported $63M in U.S.-listed holdings across 6 positions for Q3 2023.
The portfolio is heavily concentrated: ACI alone accounts for 39.2% of reported value.
Compared with Q2 2023, the fund opened 2 new positions and exited 3.
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
- Common Stock · 100.0% · $63M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LBRDKLIBERTY BROADBAND CORP | NEW | +119.8K | 119.8K | +$11M | $11M |
| FOXFOX CORP | NEW | +346.6K | 346.6K | +$10M | $10M |
| VMWEURVMWARE INC | SOLD OUT | −126.5K | 0 | −$18M | $0 |
| RIORIO TINTO PLC | SOLD OUT | −135.5K | 0 | −$9M | $0 |
| HORIZON THERAPEUTICS PUB L | SOLD OUT | −79.5K | 0 | −$8M | $0 |
| CNNECANNAE HLDGS INC | TRIMMED | −626.1K | 504.0K | −$13M | $9M |
| POH3CARNIVAL PLC | TRIMMED | −224.1K | 470.6K | −$6M | $6M |
| ACIALBERTSONS COS INC | TRIMMED | −162.0K | 1.09M | −$3M | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 39.17% | $25M | 1.09M |
| 2 | LBRDKLIBERTY BROADBAND CORPhistory → | COM SER C | 17.26% | $11M | 119.8K |
| 3 | FOXFOX CORPhistory → | CL B COM | 15.80% | $10M | 346.6K |
| 4 | CNNECANNAE HLDGS INChistory → | COM | 14.83% | $9M | 504.0K |
| 5 | POH3CARNIVAL PLChistory → | ADR | 9.10% | $6M | 470.6K |
| 6 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 3.84% | $2M | 26.0K |
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 ↗.