Latest Palliser Capital (UK) Ltd Stock Portfolio
About Palliser Capital (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palliser Capital (UK) Ltd reported an equity portfolio of $136.3 Millions as of 30 Sep, 2025.
The top stock holdings of Palliser Capital (UK) Ltd are , TRIP, EM. The fund has invested 58.5% of it's portfolio in RIO TINTO PLC and 14.8% of portfolio in TRIPADVISOR INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX) and ISHARES BITCOIN TRUST ETF stocks. Palliser Capital (UK) Ltd opened new stock positions in KENVUE INC and COGENT COMMUNICATIONS HLDGS (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to SMART SH GLOBAL LTD (EM) and RIO TINTO PLC.
The top stock holdings of Palliser Capital (UK) Ltd are , TRIP, EM. The fund has invested 58.5% of it's portfolio in RIO TINTO PLC and 14.8% of portfolio in TRIPADVISOR INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX) and ISHARES BITCOIN TRUST ETF stocks. Palliser Capital (UK) Ltd opened new stock positions in KENVUE INC and COGENT COMMUNICATIONS HLDGS (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to SMART SH GLOBAL LTD (EM) and RIO TINTO PLC.
Palliser Capital (UK) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 9,563,930 |
| cogent communications hldgs | 8,389,060 |
| teck resources ltd | 4,864,590 |
New stocks bought by Palliser Capital (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| smart sh global ltd | 36.7 |
| rio tinto plc | 0.02 |
Additions to existing portfolio by Palliser Capital (UK) Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| skechers u s a inc | -35,092,700 |
| ishares bitcoin trust etf | -7,029,420 |
Palliser Capital (UK) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 79 |
| Consumer Cyclical | 14.8 |
| Communication Services | 6.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MID-CAP | 21 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93.8 |
| RUSSELL 2000 | 6.2 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCOI | cogent communications hldgs | 6.15 | 218,750 | 8,389,060 | new | |||
| EM | smart sh global ltd | 9.98 | 10,080,100 | 13,608,100 | added | 36.7 | ||
| SKX | skechers u s a inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRIP | tripadvisor inc | 14.80 | 1,240,790 | 20,175,300 | unchanged | 0.00 | ||
| rio tinto plc | 58.48 | 1,207,750 | 79,723,600 | added | 0.02 | |||
| kenvue inc | 7.02 | 589,275 | 9,563,930 | new | ||||
| teck resources ltd | 3.57 | 110,836 | 4,864,590 | new | ||||
| ishares bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||