Latest Palliser Capital (UK) Ltd Stock Portfolio
Palliser Capital (UK) Ltd Performance:
2025 Q4: 9.14%YTD: 24.49%2024: -4.01%
Performance for 2025 Q4 is 9.14%, and YTD is 24.49%, and 2024 is -4.01%.
About Palliser Capital (UK) Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palliser Capital (UK) Ltd reported an equity portfolio of $146.8 Millions as of 31 Dec, 2025.
The top stock holdings of Palliser Capital (UK) Ltd are RIO, , TCKRF. The fund has invested 65.8% of it's portfolio in RIO TINTO PLC and 14.1% of portfolio in BARRICK MNG CORP.
The fund managers got completely rid off TRIPADVISOR INC (TRIP), SMART SH GLOBAL LTD (EM) and KENVUE INC stocks. Palliser Capital (UK) Ltd opened new stock positions in BARRICK MNG CORP and GEOPARK LTD (GPRK). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF) and COGENT COMMUNICATIONS HLDGS (CCOI).
The top stock holdings of Palliser Capital (UK) Ltd are RIO, , TCKRF. The fund has invested 65.8% of it's portfolio in RIO TINTO PLC and 14.1% of portfolio in BARRICK MNG CORP.
The fund managers got completely rid off TRIPADVISOR INC (TRIP), SMART SH GLOBAL LTD (EM) and KENVUE INC stocks. Palliser Capital (UK) Ltd opened new stock positions in BARRICK MNG CORP and GEOPARK LTD (GPRK). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF) and COGENT COMMUNICATIONS HLDGS (CCOI).
Palliser Capital (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Palliser Capital (UK) Ltd made a return of 9.14% in the last quarter. In trailing 12 months, it's portfolio return was 24.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 20,743,300 |
| geopark ltd | 6,776,700 |
New stocks bought by Palliser Capital (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| teck resources ltd | 153 |
| cogent communications hldgs | 94.83 |
Additions to existing portfolio by Palliser Capital (UK) Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| smart sh global ltd | -13,608,100 |
| tripadvisor inc | -20,175,300 |
| kenvue inc | -9,563,930 |
Palliser Capital (UK) Ltd got rid off the above stocks
Sector Distribution
Palliser Capital (UK) Ltd has about 93.7% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 93.7 |
| Communication Services | 6.3 |
Market Cap. Distribution
Palliser Capital (UK) Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| SMALL-CAP | 6.3 |
Stocks belong to which Index?
About 6.3% of the stocks held by Palliser Capital (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.7 |
| RUSSELL 2000 | 6.3 |
Palliser Capital (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd has 5 stocks in it's portfolio. CCOI proved to be the most loss making stock for the portfolio. RIO was the most profitable stock for Palliser Capital (UK) Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCOI | cogent communications hldgs | 6.26 | 426,184 | 9,188,530 | added | 94.83 | ||
| EM | smart sh global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRK | geopark ltd | 4.62 | 914,534 | 6,776,700 | new | |||
| RIO | rio tinto plc | 65.83 | 1,207,750 | 96,656,200 | unchanged | 0.00 | ||
| TCKRF | teck resources ltd | 9.17 | 281,293 | 13,471,100 | added | 153 | ||
| TRIP | tripadvisor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| barrick mng corp | 14.13 | 476,310 | 20,743,300 | new | ||||
| kenvue inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||