13F HOLDINGS REPORT
Palliser Capital (UK) Ltd
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000191
Total Value
$41.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 225,244 | $17.2M | 41.89% |
| 2 | SOUTH JERSEY INDS INC | 838518108 | 226,822 | $8.1M | 19.58% |
| 3 | CANNAE HLDGS INC | CNNE | 300,150 | $6.2M | 15.06% |
| 4 | CARNIVAL PLC | CUKPF | 469,484 | $3.4M | 8.20% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,765 | $2.1M | 5.02% |
| 6 | ALBERTSONS COS INC | 013091103 | 98,000 | $2.0M | 4.94% |
| 7 | THERAVANCE BIOPHARMA INC | TBPH | 97,100 | $1.1M | 2.65% |
| 8 | EURONAV NV | CMBT | 33,703 | $574,299 | 1.40% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 8,001 | $519,985 | 1.26% |