13F HOLDINGS REPORT
Palliser Capital (UK) Ltd
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001172661-23-001705
Total Value
$88.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC | 013091103 | 1,509,030 | $31.4M | 35.50% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 249,410 | $21.3M | 24.16% |
| 3 | CANNAE HLDGS INC | CNNE | 522,876 | $10.6M | 11.94% |
| 4 | RIO TINTO PLC | RTNTF | 147,689 | $10.1M | 11.47% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 83,527 | $9.1M | 10.32% |
| 6 | CARNIVAL PLC | CUKPF | 355,661 | $3.3M | 3.68% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,765 | $2.6M | 2.92% |