Managers / Q4 2023 · view latest →
Palliser Capital (UK) Ltd
CIK 0001881490 · PALLISER HOUSE, PALLISER ROAD, LONDON, X0, W14 9EQ · 00442081591101
Summary
Palliser Capital (UK) Ltd reported $65M in U.S.-listed holdings across 6 positions for Q4 2023.
The portfolio is heavily concentrated: ACI alone accounts for 50.3% of reported value.
Compared with Q3 2023, the fund opened 1 new position and exited 1.
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 · 96.1% · $62M
- ADR · 3.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RIORIO TINTO PLC | NEW | +33.9K | 33.9K | +$3M | $3M |
| ATVIEURACTIVISION BLIZZARD INC | SOLD OUT | −26.0K | 0 | −$2M | $0 |
| POH3CARNIVAL PLC | TRIMMED | −230.9K | 239.7K | −$2M | $4M |
| FOXFOX CORP | TRIMMED | −134.3K | 212.3K | −$4M | $6M |
| LBRDKLIBERTY BROADBAND CORP | ADDED | +45.0K | 164.8K | +$2M | $13M |
| CNNECANNAE HLDGS INC | TRIMMED | −166.2K | 337.8K | −$3M | $7M |
| ACIALBERTSONS COS INC | ADDED | +328.1K | 1.42M | +$8M | $33M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 50.26% | $33M | 1.42M |
| 2 | LBRDKLIBERTY BROADBAND CORPhistory → | COM SER C | 20.45% | $13M | 164.8K |
| 3 | CNNECANNAE HLDGS INChistory → | COM | 10.15% | $7M | 337.8K |
| 4 | FOXFOX CORPhistory → | CL B COM | 9.04% | $6M | 212.3K |
| 5 | POH3CARNIVAL PLChistory → | ADR | 6.22% | $4M | 239.7K |
| 6 | RIORIO TINTO PLChistory → | SPONSORED ADR | 3.89% | $3M | 33.9K |
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 ↗.