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CIK: 0001881490
Total reported value
$186.0M
$186.0M
5 檔
73.7%
At the close of Q2 2025, Palliser Capital disclosed equity holdings valued at approximately $186.0M, spread across 5 reported holdings.
In Q2 2025, Palliser Capital displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RIO, SKAA, TRIP) accounted for 73.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 51.35% | -20.69% | — | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 25.59% | — | — | |
| 3 | TRIP | Tripadvisor Inc | Stock-Other | 11.81% | — | — | |
| 4 | EM | Smart Share Global LTD - Adr | Stock-Other | 6.13% | — | +23.84% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +25.6% | NEW | New buy |
| 2 | TRIP | Tripadvisor Inc | +11.8% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | — | Unchanged |
| 4 | EM | Smart Share Global LTD - Adr | -1.8% | +23.84% | Add |
| 5 | RIO | Rio Tinto Plc-spon Adr | -34.4% | — | Unchanged |
According to official SEC Form 13F filings, Palliser Capital reported a total U.S. public equity portfolio value of $186.0M across 5 disclosed positions in Q2 2025.
During Q2 2025, Palliser Capital's top holdings by market value included RIO (51.4%)、SKAA (25.6%)、TRIP (11.8%). The largest single position, RIO, represented 51.4% of total portfolio value.
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Top New Position Initiated
SKAA
市值: $35.1M
In Q2 2025, Palliser Capital made 3 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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