Palliser Capital (UK) Ltd

CIK: 0001881490SEC EDGAR →

Portfolio Value

$146.8M

Holdings

5

As of

Q4 2025

New Positions

3

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RIO

RIO TINTO PLC

1,207,750$96.7M
65.83%
2
B

BARRICK MNG CORP

476,310$20.7M
14.13%
3
TECK/B

TECK RESOURCES LTD

281,293$13.5M
9.17%
4
OGM1

COGENT COMMUNICATIONS HLDGS

426,184$9.2M
6.26%
5
GPRK

GEOPARK LTD

914,534$6.8M
4.61%

Quarterly Changes

Top Buys

BNEW
$20.7M
TECK/B↑ Increased
$8.6M
GPRKNEW
$6.8M
OGM1↑ Increased
$799K

Top Sells

TRIPCLOSED
$20.2M
EMCLOSED
$13.6M
KVUECLOSED
$9.6M

New Positions (2)

B
$20.7M · 476K shares
GPRK
$6.8M · 915K shares

Closed Positions (3)

TRIP
$20.2M · 1.2M shares
EM
$13.6M · 10.1M shares
KVUE
$9.6M · 589K shares

Sector Breakdown

Sector# HoldingsValue%
Basic Materials2$117.4M80.0%
Unknown2$22.7M15.4%
Energy1$6.8M4.6%