Institutional Manager · CIK 0001881490
Palliser Capital (UK) Ltd
LONDON, X0 · File #028-21959
Latest AUM
$146.8M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BARRICK MNG CORP | 06849F108 | +476,310 | +$20.7M | $0 |
| EXITED | TRIPADVISOR INC | 896945201 | -1,240,791 | -$20.2M | $0 |
| EXITED | SMART SH GLOBAL LTD | 83193E102 | -10,080,095 | -$13.6M | $0 |
| EXITED | KENVUE INC | 49177J102 | -589,275 | -$9.6M | $0 |
| ADD | TECK RESOURCES LTD | TCKRF | +170,457 | +$8.2M | +$443,344 |
| NEW | GEOPARK LTD | GPRK | +914,534 | +$6.8M | $0 |
| ADD | COGENT COMMUNICATIONS HLDGS | CCOI | +207,434 | +$4.5M | -$3.7M |
| REDUCE | RIO TINTO PLC | RTNTF | 0 | $0 | +$16.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $84.6M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $99.7M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $73.4M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $63.4M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RTNTF | 1,207,750 | $96.7M | 65.83% |
| 2 | BARRICK MNG CORP | 06849F108 | 476,310 | $20.7M | 14.13% |
| 3 | TECK RESOURCES LTD | TCKRF | 281,293 | $13.5M | 9.17% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 426,184 | $9.2M | 6.26% |
| 5 | GEOPARK LTD | GPRK | 914,534 | $6.8M | 4.62% |