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CIK: 0001881490
Total reported value
$186.0M
$186.0M
6 檔
65.0%
As reported in its official Q4 2024 Form 13F filing, Palliser Capital's tracked investment portfolio stood at $186.0M with 6 total positions.
In Q4 2024, Palliser Capital adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RIO, 0C3, LBRDK) accounted for 65.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 46.53% | -20.69% | +213.80% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 30.96% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.32% | — | -74.49% | |
| 4 | MTCH | Match Group Inc | Stock-Comm Services | 6.11% | — | +76.92% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 5.81% | — | -35.63% | |
| 6 | POH3 | Carnival Plc-adr | Stock-Other | 3.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +31.4% | +213.80% | Add |
| 2 | 0C3 | Endeavor Group Hold-class A | +7.1% | — | Unchanged |
| 3 | MTCH | Match Group Inc | +2.7% | +76.92% | Add |
| 4 | POH3 | Carnival Plc-adr | +1.2% | — | Unchanged |
| 5 | ATMU | Atmus Filtration Technologie | -1.4% | EXIT | Sold out |
| 6 | USX1 | United States Steel CORP | -2.1% | -35.63% | Trim |
| 7 | AEM | Agnico Eagle Mines LTD | -3% | EXIT | Sold out |
| 8 | NEM | Newmont CORP | -3.9% | EXIT | Sold out |
| 9 | ABX | Barrick Gold CORP | -4.7% | EXIT | Sold out |
| 10 | ACI | Albertsons Cos Inc - Class A | -9.6% | EXIT | Sold out |
| 11 | LBRDK | Liberty Broadband-c | -17.7% | -74.49% | Trim |
According to official SEC Form 13F filings, Palliser Capital reported a total U.S. public equity portfolio value of $186.0M across 6 disclosed positions in Q4 2024.
During Q4 2024, Palliser Capital's top holdings by market value included RIO (46.5%)、0C3 (31.0%)、LBRDK (7.3%). The largest single position, RIO, represented 46.5% of total portfolio value.
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Top Position Liquidated / Trimmed
ACI
前期市值: $14.3M
In Q4 2024, Palliser Capital made 9 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 5 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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