SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Palliser Capital (UK) Ltd

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

Reported Value
$73M
Q1 2024
Positions
10
Filings on Record
18
2019–present window
Filed
Apr 17, 2024
original filing

Summary

Palliser Capital (UK) Ltd reported $73M in U.S.-listed holdings across 10 positions for Q1 2024.

The portfolio is heavily concentrated: ACI alone accounts for 36.4% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+36.4%
Albertsons Cos
New / Exited
5 / 1
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: 94.5%ADR: 5.5%
  • Common Stock · 94.5% · $69M
  • ADR · 5.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INC NEWNEW+176.2K176.2K+$6M$6M
USX1UNITED STATES STL CORP NEWNEW+156.6K156.6K+$6M$6M
ABXBARRICK GOLD CORPNEW+224.7K224.7K+$4M$4M
NEMNEWMONT CORPNEW+103.1K103.1K+$4M$4M
AEMAGNICO EAGLE MINES LTDNEW+53.5K53.5K+$3M$3M
CNNECANNAE HLDGS INCSOLD OUT−337.8K0−$7M$0
RIORIO TINTO PLCADDED+29.3K63.2K+$2M$4M
ACIALBERTSONS COS INCTRIMMED−173.9K1.25M−$6M$27M

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

Holdings — Q1 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACIALBERTSONS COS INChistory →COMMON STOCK36.36%$27M1.25M
2LBRDKLIBERTY BROADBAND CORPhistory →COM SER C13.19%$10M169.2K
3MTCHMATCH GROUP INC NEWhistory →COM8.71%$6M176.2K
4USX1UNITED STATES STL CORP NEWhistory →COM8.70%$6M156.6K
5FOXFOX CORPhistory →CL B COM8.27%$6M212.3K
6RIORIO TINTO PLChistory →SPONSORED ADR5.49%$4M63.2K
7ABXBARRICK GOLD CORPhistory →COM5.09%$4M224.7K
8NEMNEWMONT CORPhistory →COM5.03%$4M103.1K
9POH3CARNIVAL PLChistory →ADR4.81%$4M239.7K
10AEMAGNICO EAGLE MINES LTDhistory →COM4.35%$3M53.5K

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 ↗.