SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Palliser Capital (UK) Ltd

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

Reported Value
$148M
Q3 2024
Positions
11
Filings on Record
18
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Palliser Capital (UK) Ltd reported $148M in U.S.-listed holdings across 11 positions for Q3 2024.

The portfolio is heavily concentrated: LBRDK alone accounts for 25.1% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+25.1%
Liberty Broadband

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: 84.8%ADR: 15.2%
  • Common Stock · 84.8% · $126M
  • ADR · 15.2% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATMUATMUS FILTRATION TECHNOLOGIENEW+55.7K55.7K+$2M$2M
ENDEAVOR GROUP HLDGS INCADDED+862.4K1.24M+$25M$35M
USX1UNITED STATES STL CORP NEWADDED+175.5K332.1K+$6M$12M
LBRDKLIBERTY BROADBAND CORPADDED+196.3K480.2K+$22M$37M
ABXBARRICK GOLD CORPADDED+121.7K346.4K+$3M$7M
MTCHMATCH GROUP INC NEWTRIMMED−108.3K132.0K−$2M$5M
POH3CARNIVAL PLCTRIMMED−128.3K181.9K−$2M$3M
ACIALBERTSONS COS INCADDED+217.7K771.5K+$3M$14M

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

Holdings — Q3 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C25.06%$37M480.2K
2ENDEAVOR GROUP HLDGS INCCL A COM23.86%$35M1.24M
3RIORIO TINTO PLChistory →SPONSORED ADR15.15%$22M315.3K
4ACIALBERTSONS COS INChistory →COMMON STOCK9.63%$14M771.5K
5USX1UNITED STATES STL CORP NEWhistory →COM7.92%$12M332.1K
6ABXBARRICK GOLD CORPhistory →COM4.65%$7M346.4K
7NEMNEWMONT CORPhistory →COM3.87%$6M107.1K
8MTCHMATCH GROUP INC NEWhistory →COM3.37%$5M132.0K
9AEMAGNICO EAGLE MINES LTDhistory →COM3.03%$4M55.7K
10POH3CARNIVAL PLChistory →ADS2.05%$3M181.9K
11ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM1.41%$2M55.7K

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 ↗.