13F HOLDINGS REPORT
Palliser Capital (UK) Ltd
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002508
Total Value
$99.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC | 013091103 | 1,252,991 | $27.3M | 27.58% |
| 2 | CANNAE HLDGS INC | CNNE | 1,130,087 | $22.8M | 23.04% |
| 3 | VMWARE INC | 928563402 | 126,500 | $18.2M | 18.33% |
| 4 | CARNIVAL PLC | CUKPF | 694,669 | $11.8M | 11.88% |
| 5 | RIO TINTO PLC | RTNTF | 135,477 | $8.6M | 8.72% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 79,460 | $8.2M | 8.24% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 25,976 | $2.2M | 2.21% |