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CIK: 0001881490
Total reported value
$186.0M
$186.0M
11 檔
65.0%
The Q3 2024 SEC filing reveals that Palliser Capital held a total portfolio value of $186.0M, covering 11 public equity positions.
In Q3 2024, Palliser Capital displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LBRDK, 0C3, RIO) accounted for 65.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 25.06% | — | +69.13% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 23.86% | — | +230.04% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 15.15% | -20.69% | -36.90% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 9.63% | — | +39.32% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 7.92% | — | +112.07% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.65% | — | +54.14% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.87% | — | +3.88% | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 3.37% | — | -45.06% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.03% | — | +4.05% | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | 2.05% | — | -41.35% | |
| 11 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +13.7% | +230.04% | Add |
| 2 | LBRDK | Liberty Broadband-c | +9.5% | +69.13% | Add |
| 3 | USX1 | United States Steel CORP | +2% | +112.07% | Add |
| 4 | ATMU | Atmus Filtration Technologie | +1.4% | NEW | New buy |
| 5 | ABX | Barrick Gold CORP | +0.9% | +54.14% | Add |
| 6 | NEM | Newmont CORP | -0.5% | +3.88% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | -0.5% | +4.05% | Add |
| 8 | ACI | Albertsons Cos Inc - Class A | -1.3% | +39.32% | Add |
| 9 | POH3 | Carnival Plc-adr | -3.3% | -41.35% | Trim |
| 10 | MTCH | Match Group Inc | -4% | -45.06% | Trim |
| 11 | RIO | Rio Tinto Plc-spon Adr | -17.9% | -36.90% | Trim |
According to official SEC Form 13F filings, Palliser Capital reported a total U.S. public equity portfolio value of $186.0M across 11 disclosed positions in Q3 2024.
During Q3 2024, Palliser Capital's top holdings by market value included LBRDK (25.1%)、0C3 (23.9%)、RIO (15.2%). The largest single position, LBRDK, represented 25.1% of total portfolio value.
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Top New Position Initiated
ATMU
市值: $2.1M
Top Position Liquidated / Trimmed
RIO
前期市值: $32.9M
In Q3 2024, Palliser Capital made 11 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 3 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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