Asset Manager
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Palliser Capital (UK) Ltd
Market Value
$186M
+44.4%
Holdings
24
+17
New Purchases
19
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
89.1%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 5.57% | 0.00% | +5.57% | $10M |
| NSC | 5.44% | 0.00% | +5.44% | $10M |
| BIO | 4.41% | 0.00% | +4.41% | $8M |
| WBD | 4.26% | 0.00% | +4.26% | $8M |
| FSK | 2.98% | 0.00% | +2.98% | $6M |
| HONIV | 2.92% | 0.00% | +2.92% | $5M |
| LLYVK | 2.91% | 0.00% | +2.91% | $5M |
| LLYVA | 2.67% | 0.00% | +2.67% | $5M |
| OWL | 3.55% | 1.19% | +2.37% | $7M |
| OCSL | 1.74% | 0.00% | +1.74% | $3M |
| MA | 1.13% | 0.00% | +1.13% | $2M |
| BDXA | 1.10% | 0.00% | +1.10% | $2M |
| MCO | 1.09% | 0.00% | +1.09% | $2M |
| AMZN | 1.08% | 0.00% | +1.08% | $2M |
| TDG | 0.54% | 0.00% | +0.54% | $999K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 2.2% |
| Large Cap | 12 | $149M | 80.3% |
| Mid Cap | 6 | $25M | 13.2% |
| Small Cap | 4 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$167.1B
Median Market Cap
$25.0B
Avg P/E
36.9
Median P/E
22.8
Avg Dividend Yield
0.07%
Avg Beta
0.85
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 54.41% | 1,066,331 | $101M | $94.93 | $4M | +29,098 | +2.8% | |
| 2 | HONAV | 5.57% | 46,910 | $10M | $221.08 | — | +46,910 | — | NEW |
| 3 | NSC | 5.44% | 32,154 | $10M | $314.59 | — | +32,154 | — | NEW |
| 4 | BIO | 4.41% | 27,954 | $8M | $293.61 | — | +27,954 | — | NEW |
| 5 | WBD | 4.26% | 297,019 | $8M | $26.66 | — | +297,019 | — | NEW |
| 6 | OWL | 3.55% | 755,726 | $7M | $8.75 | $5M | +588,230 | +351.2% | |
| 7 | FSK | 2.98% | 527,840 | $6M | $10.50 | — | +527,840 | — | NEW |
| 8 | HONIV | 2.92% | 24,286 | $5M | $223.90 | — | +24,286 | — | NEW |
| 9 | LLYVK | 2.91% | 51,203 | $5M | $105.64 | — | +51,203 | — | NEW |
| 10 | LLYVA | 2.67% | 49,139 | $5M | $101.26 | — | +49,139 | — | NEW |
| 11 | CCOI | 1.76% | 236,393 | $3M | $13.88 | -$3M | -98,051 | -29.3% | |
| 12 | OCSL | 1.74% | 270,993 | $3M | $11.94 | — | +270,993 | — | NEW |
| 13 | ROP | 1.27% | 6,986 | $2M | $338.39 | -$525K | -1,177 | -14.4% | |
| 14 | MA | 1.13% | 4,089 | $2M | $513.60 | — | +4,089 | — | NEW |
| 15 | BDXA | 1.10% | 13,533 | $2M | $151.33 | — | +13,533 | — | NEW |
| 16 | MCO | 1.09% | 4,480 | $2M | $452.92 | — | +4,480 | — | NEW |
| 17 | AMZN | 1.08% | 8,404 | $2M | $238.34 | — | +8,404 | — | NEW |
| 18 | TDG | 0.54% | 750 | $999K | $1,332.04 | — | +750 | — | NEW |
| 19 | PSBD | 0.49% | 88,028 | $917K | $10.42 | — | +88,028 | — | NEW |
| 20 | CGBD | 0.26% | 45,703 | $481K | $10.53 | — | +45,703 | — | NEW |
| 21 | GBDC | 0.14% | 20,129 | $259K | $12.88 | — | +20,129 | — | NEW |
| 22 | ARCC | 0.14% | 13,897 | $258K | $18.53 | — | +13,897 | — | NEW |
| 23 | BXSL | 0.13% | 10,517 | $249K | $23.71 | — | +10,517 | — | NEW |
| 24 | B | —% | — | — | — | -$21M | -523,732 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HONAV | $10M | 5.57% |
| NSC | $10M | 5.44% |
| BIO | $8M | 4.41% |
| WBD | $8M | 4.26% |
| FSK | $6M | 2.98% |
| HONIV | $5M | 2.92% |
| LLYVK | $5M | 2.91% |
| LLYVA | $5M | 2.67% |
| OCSL | $3M | 1.74% |
| MA | $2M | 1.13% |
| BDXA | $2M | 1.10% |
| MCO | $2M | 1.09% |
| AMZN | $2M | 1.08% |
| TDG | $999K | 0.54% |
| PSBD | $917K | 0.49% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| B | — | —% |