Asset Manager
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Palliser Capital (UK) Ltd
Market Value
$147M
+7.7%
Holdings
8
New Purchases
2
Added To
2
Closed
3
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 | $131M | 89.1% |
| Small Cap | 3 | $16M | 10.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$15.7B
Avg P/E
24.0
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 65.83% | 1,207,750 | $97M | $80.03 | $17M | — | — | |
| 2 | B | 14.13% | 476,310 | $21M | $43.55 | — | +476,310 | — | NEW |
| 3 | TECK | 9.17% | 281,293 | $13M | $47.89 | $9M | +170,457 | +153.8% | |
| 4 | CCOI | 6.26% | 426,184 | $9M | $21.56 | $799K | +207,434 | +94.8% | |
| 5 | GPRK | 4.62% | 914,534 | $7M | $7.41 | — | +914,534 | — | NEW |
| 6 | KVUE | —% | — | — | — | -$10M | -589,275 | -100.0% | SOLD |
| 7 | TRIP | —% | — | — | — | -$20M | -1,240,791 | -100.0% | SOLD |
| 8 | EM | —% | — | — | — | -$14M | -10,080,095 | -100.0% | SOLD |