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%

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. <br><br> 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. <br><br> 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

$128Million

as of May 14, 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 inc	2,888,560
blue owl capital inc	1,529,240

New stocks bought by Palliser Capital (UK) Ltd

Additions

Ticker	% Inc.
barrick mng corp	9.96

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	%
Others	91.7
Communication Services	4.9
Technology	2.2
Financial Services	1.2

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	%
UNALLOCATED	91.7
SMALL-CAP	4.9
LARGE-CAP	2.2
MID-CAP	1.2

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	%
Others	92.9
RUSSELL 2000	4.9
S&P 500	2.2

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.

$128.85MTotal Value

7.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Palliser Capital (UK) Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CCOI Cogent Comm Holdings Inc Cogent Comm Holdings IncCCOI Palliser Capital (UK) Ltd's holding in Cogent Comm Holdings Inc over time	4.89%	334,444	$6.30M 4.89%	decreased 21.53 percentreduced

GPRK Geopark Ltd Geopark Ltd GPRK Palliser Capital (UK) Ltd's holding in Geopark Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL Palliser Capital (UK) Ltd's holding in Blue Owl Capital Inc over time	1.19%	167,496	$1.53M 1.19%	new position

RIO Rio Tinto Plc Rio Tinto Plc RIO Palliser Capital (UK) Ltd's holding in Rio Tinto Plc over time	75.1%	1,037,230	$96.76M 75.1%	decreased 14.12 percentreduced

ROP Roper Technologies Inc Roper Technologies IncROP Palliser Capital (UK) Ltd's holding in Roper Technologies Inc over time	2.24%	8,163	$2.89M 2.24%	new position

TCKRF Teck Resources Ltd Teck Resources Ltd TCKRF Palliser Capital (UK) Ltd's holding in Teck Resources Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Shs Barrick Mng Corp Barrick Mng Corp Palliser Capital (UK) Ltd's holding in Barrick Mng Corp over time	16.58%	523,732	$21.36M 16.58%	increased 9.96 percentadded