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Latest Palliser Capital (UK) Ltd Stock Portfolio

$128Million– No. of Holdings #5

Palliser Capital (UK) Ltd Performance:
2026 Q1: 9.38%YTD: 9.38%2025: 24.49%
Performance for 2026 Q1 is 9.38%, and YTD is 9.38%, and 2025 is 24.49%.

About Palliser Capital (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palliser Capital (UK) Ltd reported an equity portfolio of $128.8 Millions as of 31 Mar, 2026.

The top stock holdings of Palliser Capital (UK) Ltd are RIO, , CCOI. The fund has invested 75.1% of it's portfolio in RIO TINTO PLC and 16.6% of portfolio in BARRICK MNG CORP.

The fund managers got completely rid off TECK RESOURCES LTD (TCKRF) and GEOPARK LTD (GPRK) stocks. They significantly reduced their stock positions in COGENT COMM HOLDINGS INC (CCOI) and RIO TINTO PLC (RIO). Palliser Capital (UK) Ltd opened new stock positions in ROPER TECHNOLOGIES INC (ROP) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP.
Palliser Capital (UK) Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026

Palliser Capital (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Palliser Capital (UK) Ltd made a return of 9.38% in the last quarter. In trailing 12 months, it's portfolio return was 33.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roper technologies inc2,888,560
blue owl capital inc1,529,240
New stocks bought by Palliser Capital (UK) Ltd

Additions

Ticker% Inc.
barrick mng corp9.96
Additions to existing portfolio by Palliser Capital (UK) Ltd

Reductions

Ticker% Reduced
cogent comm holdings inc-21.53
rio tinto plc-14.12
Palliser Capital (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
geopark ltd-6,776,700
teck resources ltd-13,471,100
Palliser Capital (UK) Ltd got rid off the above stocks

Sector Distribution

Palliser Capital (UK) Ltd has about 91.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
Sector%
Others91.7
Communication Services4.9
Technology2.2
Financial Services1.2

Market Cap. Distribution

Palliser Capital (UK) Ltd has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED91.7
SMALL-CAP4.9
LARGE-CAP2.2
MID-CAP1.2

Stocks belong to which Index?

About 7.1% of the stocks held by Palliser Capital (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others92.9
RUSSELL 20004.9
S&P 5002.2
Top 5 Winners (%)%
RIO
rio tinto plc
15.4 %
Top 5 Winners ($)$
RIO
rio tinto plc
14.9 M
Top 5 Losers (%)%
CCOI
cogent comm holdings inc
-11.3 %
barrick mng corp
-6.1 %
Top 5 Losers ($)$
barrick mng corp
-1.4 M
CCOI
cogent comm holdings inc
-1.0 M

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. 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: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions