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 $137.2 Millions as of 30 Jun, 2025.

The top stock holdings of Palliser Capital (UK) Ltd are , SKX, TRIP. The fund has invested 51.4% of it's portfolio in RIO TINTO PLC and 25.6% of portfolio in SKECHERS U S A INC.

Palliser Capital (UK) Ltd opened new stock positions in SKECHERS U S A INC (SKX) and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to SMART SH GLOBAL LTD (EM).

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

2022202320242025−2−10123Performance (%)Performance

New Buys

Ticker$ Bought
skechers u s a inc35,092,700
tripadvisor inc16,192,300

New stocks bought by Palliser Capital (UK) Ltd

Additions

Ticker% Inc.
smart sh global ltd23.84

Additions to existing portfolio by Palliser Capital (UK) Ltd

Reductions

None of the existing positions were reduced by Palliser Capital (UK) Ltd

Sold off

None of the stocks were completely sold off by Palliser Capital (UK) Ltd

Sector Distribution

63%37%
Sector%
Others62.6
Consumer Cyclical37.4

Market Cap. Distribution

63%37%
Category%
UNALLOCATED62.6
MID-CAP37.4

Stocks belong to which Index?

100%
Index%
Others100
Top 5 Winners (%)%
SKX
skechers u s a inc
2.0 %
Top 5 Winners ($)$
SKX
skechers u s a inc
0.7 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Palliser Capital (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SKXTRIPEM

Current Stock Holdings of Palliser Capital (UK) Ltd

Last Reported on: 29 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions