Asset Manager
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Palliser Capital (UK) Ltd
Market Value
$136M
-0.6%
Holdings
8
+3
New Purchases
3
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $94M | 69.1% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $29M | 21.0% |
| Micro Cap | 1 | $14M | 10.0% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$19.8B
Avg P/E
28.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 58.48% | 1,207,750 | $80M | $66.01 | $9M | +233 | +0.0% | |
| 2 | TRIP | 14.80% | 1,240,791 | $20M | $16.26 | $4M | — | — | |
| 3 | EM | 9.98% | 10,080,095 | $14M | $1.35 | $5M | +2,706,180 | +36.7% | |
| 4 | KVUE | 7.02% | 589,275 | $10M | $16.23 | — | +589,275 | — | NEW |
| 5 | CCOI | 6.15% | 218,750 | $8M | $38.35 | — | +218,750 | — | NEW |
| 6 | TECK | 3.57% | 110,836 | $5M | $43.89 | — | +110,836 | — | NEW |
| 7 | IBIT | —% | — | — | — | -$7M | -114,841 | -100.0% | SOLD |
| 8 | SKX | —% | — | — | — | -$35M | -556,144 | -100.0% | SOLD |