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CIK: 0001881490
Total reported value
$186.0M
$186.0M
10 檔
41.3%
As reported in its official Q2 2024 Form 13F filing, Palliser Capital's tracked investment portfolio stood at $186.0M with 10 total positions.
During Q2 2024, Palliser Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RIO, LBRDK, ACI) accounted for 41.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 33.04% | -20.69% | +690.63% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.61% | — | +67.77% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 10.97% | — | -55.53% | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.16% | — | — | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 7.32% | — | +36.40% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.94% | — | — | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | 5.36% | — | +29.44% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.33% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 3.76% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.51% | — | — |
According to official SEC Form 13F filings, Palliser Capital reported a total U.S. public equity portfolio value of $186.0M across 10 disclosed positions in Q2 2024.
During Q2 2024, Palliser Capital's top holdings by market value included RIO (33.0%)、LBRDK (15.6%)、ACI (11.0%). The largest single position, RIO, represented 33.0% of total portfolio value.
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In Q2 2024, Palliser Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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