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CIK: 0001881490
Total reported value
$186.0M
$186.0M
5 檔
78.9%
According to the latest 13F quarterly dataset, Palliser Capital managed an equity portfolio of $186.0M at the end of Q4 2025, spanning 5 distinct U.S. exchange-listed positions.
Palliser Capital executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 65.83% | -20.69% | — | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 14.13% | -16.58% | EXIT | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.17% | — | +153.79% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 6.26% | -3.13% | +94.83% | |
| 5 | GPRK | GeoPark Limited | Stock-Other | 4.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +7.4% | — | Unchanged |
| 2 | TECK | Teck Resources Ltd-cls B | +5.6% | +153.79% | Add |
| 3 | CCOI | Cogent Communications Holdin | +0.1% | +94.83% | Add |
| 4 | B | Barrick Mining CORP | — | NEW | New buy |
| 5 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 6 | EM | Smart Share Global LTD - Adr | — | EXIT | Sold out |
| 7 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 8 | GPRK | GeoPark Limited | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Palliser Capital's top holdings by market value included RIO (65.8%)、B (14.1%)、TECK (9.2%). The largest single position, RIO, represented 65.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including RIO, B, TECK) accounted for 78.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
B
市值: $20.7M
Top Position Liquidated / Trimmed
TRIP
前期市值: $20.2M
In Q4 2025, Palliser Capital made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 3 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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