CIK: 0001881490
Total reported value
$128.8M
Reporting period: 2026-03-31 · Number of holdings: 5
Palliser Capital (UK) Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.8M and a quarterly turnover rate of 20.5%.
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Palliser Capital (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.595 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add RIO
-14.1% $107.2K
Add B
+10.0% $619.7K
Trim CCOI
-21.5% -$2.9M
Sold out TECK
Sold out GPRK
New buy ROP
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 75.10% | +9.27% | -14.12% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 16.58% | +2.45% | +9.96% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 4.89% | -1.37% | -21.53% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 2.24% | +2.24% | NEW | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 1.19% | +1.19% | NEW |
Performance for Q3 2026
-12.3%
Performance Last 4 Quarters
+27.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $128.8M | 21 | |
| 2025-12-31 | 5 | $146.8M | 69 | |
| 2025-09-30 | 6 | $136.3M | 46 | |
| 2025-06-30 | 5 | $137.2M | 0 | |
| 2025-03-31 | 3 | $84.6M | 0 | |
| 2024-12-31 | 6 | $125.1M | 0 | |
| 2024-09-30 | 11 | $148.1M | 0 | |
| 2024-06-30 | 10 | $99.7M | 0 | |
| 2024-03-31 | 10 | $73.4M | 0 | |
| 2023-12-31 | 6 | $64.9M | 0 | |
| 2023-09-30 | 6 | $63.4M | 0 | |
| 2023-06-30 | 7 | $99.1M | 0 | |
| 2023-03-31 | 7 | $88.3M | 0 | |
| 2022-12-31 | 9 | $41.2M | 0 | |
| 2022-09-30 | 10 | $61.6M | 0 | |
| 2022-06-30 | 9 | $68.0M | 0 | |
| 2022-03-31 | 8 | $67.7M | 0 | |
| 2021-12-31 | 8 | $118.1M | 0 |
Palliser Capital (UK) Ltd's most significant position changes for 2026-03-31: Sold out: Teck Resources Ltd-cls B (TECK); Sold out: GeoPark Limited (GPRK); New buy: Roper Technologies INC (ROP); New buy: Blue Owl Capital INC (OWL); Trim: Rio Tinto Plc-spon Adr (RIO) — shares -14.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +9.3% | -14.12% | Trim |
| 2 | B | Barrick Mining CORP | +2.5% | +9.96% | Add |
| 3 | CCOI | Cogent Communications Holdin | -1.4% | -21.53% | Trim |
| 4 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 5 | GPRK | GeoPark Limited | — | EXIT | Sold out |
| 6 | ROP | Roper Technologies INC | — | NEW | New buy |
| 7 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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