Palliser Capital (UK) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Palliser Capital (UK) Ltd disclosed 3 US equity positions worth $84.6m in its Q1 2025 13F filing. The largest position was RIO at 85.8% of the reported book, followed by EM and IBIT. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Palliser Capital (UK) Ltd own in Q1 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RIO RIO TINTO PLC | Basic Materials | 85.8% | $72.5m | 1,207,517 | 22% | added |
| 2 | EM SMART SH GLOBAL LTD | 7.9% | $6.7m | 5,954,580 | – | new | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 6.4% | $5.4m | 114,841 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.