Palliser Capital (UK) Ltd

Concentrated strategySector-focusedMomentum follower

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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Personality snowflake

Concentration: 100
Portfolio Stability: 20.52
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 84.3

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$128.8M	21	1RIO 2B 3CCOI Top holdings2026-03-31 1.RIO 2.B 3.CCOI 4.ROP 5.OWL
2025-12-31	5	$146.8M	69	1RIO 2B 3TECK Top holdings2025-12-31 1.RIO 2.B 3.TECK 4.CCOI 5.GPRK
2025-09-30	6	$136.3M	46	1RIO 2TRIP 3EM Top holdings2025-09-30 1.RIO 2.TRIP 3.EM 4.KVUE 5.CCOI 6.TECK
2025-06-30	5	$137.2M	0	1RIO 2SKAA 3TRIP Top holdings2025-06-30 1.RIO 2.SKAA 3.TRIP 4.EM 5.IBIT
2025-03-31	3	$84.6M	0	1RIO 2EM 3IBIT Top holdings2025-03-31 1.RIO 2.EM 3.IBIT
2024-12-31	6	$125.1M	0	1RIO 20C3 3LBRDK Top holdings2024-12-31 1.RIO 2.0C3 3.LBRDK 4.MTCH 5.USX1 6.POH3
2024-09-30	11	$148.1M	0	1LBRDK 20C3 3RIO Top holdings2024-09-30 1.LBRDK 2.0C3 3.RIO 4.ACI 5.USX1 6.ABX 7.NEM 8.MTCH 9.AEM 10.POH3
2024-06-30	10	$99.7M	0	1RIO 2LBRDK 3ACI Top holdings2024-06-30 1.RIO 2.LBRDK 3.ACI 4.0C3 5.MTCH 6.USX1 7.POH3 8.NEM 9.ABX 10.AEM
2024-03-31	10	$73.4M	0	1ACI 2LBRDK 3MTCH Top holdings2024-03-31 1.ACI 2.LBRDK 3.MTCH 4.USX1 5.FOX 6.RIO 7.ABX 8.NEM 9.POH3 10.AEM
2023-12-31	6	$64.9M	0	1ACI 2LBRDK 3CNNE Top holdings2023-12-31 1.ACI 2.LBRDK 3.CNNE 4.FOX 5.POH3 6.RIO
2023-09-30	6	$63.4M	0	1ACI 2LBRDK 3FOX Top holdings2023-09-30 1.ACI 2.LBRDK 3.FOX 4.CNNE 5.POH3 6.ATVIEUR
2023-06-30	7	$99.1M	0	1ACI 2CNNE 3VMWEUR Top holdings2023-06-30 1.ACI 2.CNNE 3.VMWEUR 4.POH3 5.RIO 6.G46188 7.ATVIEUR
2023-03-31	7	$88.3M	0	1ACI 2ATVIEUR 3CNNE Top holdings2023-03-31 1.ACI 2.ATVIEUR 3.CNNE 4.RIO 5.G46188 6.POH3 7.TSM
2022-12-31	9	$41.2M	0	1ATVIEUR 2SJIEUR 3CNNE Top holdings2022-12-31 1.ATVIEUR 2.SJIEUR 3.CNNE 4.POH3 5.TSM 6.ACI 7.TBPH 8.B38564 9.SIMO
2022-09-30	10	$61.6M	0	1YRI 2ATVIEUR 3SJIEUR Top holdings2022-09-30 1.YRI 2.ATVIEUR 3.SJIEUR 4.FOX 5.POH3 6.ZEN1EUR 7.TSM 8.SERVUSD 9.VNET 10.SIMO
2022-06-30	9	$68.0M	0	1FOX2G6518L3SJIEUR Top holdings2022-06-30 1.FOX 2.G6518L 3.SJIEUR 4.ATVIEUR 5.YRI 6.GFI 7.TSM 8.POH3 9.SERVUSD
2022-03-31	8	$67.7M	0	1JOBSUSD 2FOX 3ZNGAEUR Top holdings2022-03-31 1.JOBSUSD 2.FOX 3.ZNGAEUR 4.ATVIEUR 5.TSM 6.SERVUSD 7.AMD 8.POH3
2021-12-31	8	$118.1M	0	1BBL 2FOX 3XLNXEUR Top holdings2021-12-31 1.BBL 2.FOX 3.XLNXEUR 4.G47567 5.JOBSUSD 6.SOHU 7.CHNGUSD 8.POH3

Holding changes this quarter

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%.

Position changes disclosed by Palliser Capital (UK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Palliser Capital (UK) Ltd and what type of investor is it?

Palliser Capital (UK) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.8M, spread across 5 disclosed positions.

What are Palliser Capital (UK) Ltd's largest equity positions?

Based on the latest 13F filing, Palliser Capital (UK) Ltd's top holdings by market value are: 1. Rio Tinto Plc-spon Adr (RIO) — $96.8M (75.1%) 2. Barrick Mining CORP (B) — $21.4M (16.6%) 3. Cogent Communications Holdin (CCOI) — $6.3M (4.9%) 4. Roper Technologies INC (ROP) — $2.9M (2.2%) 5. Blue Owl Capital INC (OWL) — $1.5M (1.2%)

What changes did Palliser Capital (UK) Ltd make in its most recent portfolio filing?

In the latest reported quarter, Palliser Capital (UK) Ltd made 7 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does Palliser Capital (UK) Ltd focus on?

Palliser Capital (UK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 96.4% • Information Technology: 2.4% • Financials: 1.3%