PALLISER CAPITAL (UK) LTD Holdings
PALLISER CAPITAL (UK) LTD is an investment fund managing more than 61.55M US dollars. The largest holdings include Yamana Gold, Activision Blizzard and South Jersey Industries. In Q3 2022 the fund bought assets of total value of 24.3M US dollars and sold assets of total value of 30.22M US dollars.
PALLISER CAPITAL (UK) LTD portfolio value:
PALLISER CAPITAL (UK) LTD quarter portfolio value change:
PALLISER CAPITAL (UK) LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 46944000 | 4957000 |
| Q2 2022 | 40218000 | 1319000 |
| Q3 2022 | 24295000 | 30223000 |
PALLISER CAPITAL (UK) LTD 13F holdings
| Stock |
|---|
| Portfolio share: 31.44% Portfolio value: 19.35M Avg. open price: $4.65 Current price: $5.5 P/L: +18.28% Bought +247.51% shares Q3 2022 |
| Portfolio share: 17.78% Portfolio value: 10.94M Avg. open price: $78.49 Current price: $76.33 P/L: -2.75% Bought +90.06% shares Q3 2022 |
| Portfolio share: 16.34% Portfolio value: 10.05M Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -10.70% shares Q3 2022 |
| Portfolio share: 15.60% Portfolio value: 9.60M Avg. open price: $34.75 Current price: $30.15 P/L: -13.24% Sold -48.82% shares Q3 2022 |
| Portfolio share: 7.33% Portfolio value: 4.51M Avg. open price: $11.48 Current price: $8.66 P/L: -24.59% Bought +150.77% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 2.14M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 1.90M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.74% Portfolio value: 1.68M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.34% Portfolio value: 825K Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 522K Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 12 PALLISER CAPITAL (UK) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PALLISER CAPITAL (UK) LTD?
The biggest position of the PALLISER CAPITAL (UK) LTD is Yamana Gold Inc. (AUY) with 31.44% portfolio share worth of 19.36M US dollars.
Top 5 PALLISER CAPITAL (UK) LTD's holdings represent 88.49% of the portfolio:
- Yamana Gold Inc. (AUY) – 31.44%
- Activision Blizzard, Inc. (ATVI) – 17.78%
- South Jersey Industries, Inc. (SJI) – 16.34%
- Fox Corporation (FOX) – 15.6%
- Carnival Corporation & plc (CUK) – 7.33%
Who is the portfolio manager of PALLISER CAPITAL (UK) LTD?
The portfolio manager of the PALLISER CAPITAL (UK) LTD is .
What is the total asset value of the PALLISER CAPITAL (UK) LTD portfolio?
PALLISER CAPITAL (UK) LTD total asset value (portfolio value) is 61.55M US dollars.
Who is ?
is the portfolio manager of the PALLISER CAPITAL (UK) LTD.
What is (PALLISER CAPITAL (UK) LTD) fund performance?
PALLISER CAPITAL (UK) LTD's quarterly performance is +0.09%, annualy 0.00%.
What is the PALLISER CAPITAL (UK) LTD CIK?
PALLISER CAPITAL (UK) LTD's Central Index Key is 0001881490 .