Palliser Capital (uk) Ltd 13F annual report
Palliser Capital (uk) Ltd is an investment fund managing more than $99.7 billion ran by Jeremy White. There are currently 10 companies in Mr. White’s portfolio. The largest investments include Rio Tinto plc and Liberty Broadband Corp, together worth $48.5 billion.
$99.7 billion Assets Under Management (AUM)
As of 8th July 2024, Palliser Capital (uk) Ltd’s top holding is 499,675 shares of Rio Tinto plc currently worth over $32.9 billion and making up 33.0% of the portfolio value.
Relative to the number of outstanding shares of Rio Tinto plc, Palliser Capital (uk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 283,924 shares of Liberty Broadband Corp worth $15.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Albertsons Cos Inc worth $10.9 billion and the next is Endeavor Group Hldgs Inc worth $10.1 billion, with 374,883 shares owned.
Currently, Palliser Capital (uk) Ltd's portfolio is worth at least $99.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Palliser Capital (uk) Ltd
The Palliser Capital (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jeremy White serves as the Compliance Officer at Palliser Capital (uk) Ltd.
Recent trades
In the most recent 13F filing, Palliser Capital (uk) Ltd revealed that it had opened a new position in
Endeavor Group Hldgs Inc and bought 374,883 shares worth $10.1 billion.
The investment fund also strengthened its position in Rio Tinto plc by buying
436,475 additional shares.
This makes their stake in Rio Tinto plc total 499,675 shares worth $32.9 billion.
Rio Tinto plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Palliser Capital (uk) Ltd is getting rid of from its portfolio.
Palliser Capital (uk) Ltd closed its position in Fox on 15th July 2024.
It sold the previously owned 212,277 shares for $6.08 billion.
Jeremy White also disclosed a decreased stake in Albertsons Cos Inc by 0.6%.
This leaves the value of the investment at $10.9 billion and 553,749 shares.
One of the smallest hedge funds
The two most similar investment funds to Palliser Capital (uk) Ltd are Ativo Capital Management and Moon Capital Management L.P.. They manage $99.7 billion and $99.6 billion respectively.
Jeremy White investment strategy
Palliser Capital (uk) Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 44.6% of
the total portfolio value.
The fund focuses on investments in the United Kingdom as
10.0% of the portfolio companies
are based in the United Kingdom.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.5 billion.
The complete list of Palliser Capital (uk) Ltd trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rio Tinto plc |
690.63%
499,675
|
$32,943,573,000 | 33.04% |
| Liberty Broadband Corp |
67.77%
283,924
|
$15,564,714,000 | 15.61% |
| Albertsons Cos Inc |
55.53%
553,749
|
$10,936,543,000 | 10.97% |
| Endeavor Group Hldgs Inc |
Opened
374,883
|
$10,133,087,000 | 10.16% |
| Match Group Inc. |
36.40%
240,308
|
$7,300,557,000 | 7.32% |
| Fox Corporation |
Closed
212,277
|
$6,075,368,000 | |
| United States Stl Corp New |
No change
156,600
|
$5,919,480,000 | 5.94% |
| Carnival plc |
29.44%
310,219
|
$5,341,971,000 | 5.36% |
| Newmont Corp |
No change
103,100
|
$4,316,797,000 | 4.33% |
| Barrick Gold Corp. |
No change
224,700
|
$3,747,996,000 | 3.76% |
| Agnico Eagle Mines Ltd |
No change
53,500
|
$3,498,900,000 | 3.51% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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