Palliser Capital (UK) Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Palliser Capital (UK) Ltd disclosed 6 US equity positions worth $136.3m in its Q3 2025 13F filing. The largest position was RIO at 58.5% of the reported book, followed by TRIP and EM. Against the Q2 2025 filing, it opened 3 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Palliser Capital (UK) Ltd own in Q3 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RIO RIO TINTO PLC | Basic Materials | 58.5% | $79.7m | 1,207,750 | 0% | held |
| 2 | TRIP TRIPADVISOR INC | Consumer Cyclical | 14.8% | $20.2m | 1,240,791 | 0% | held |
| 3 | EM SMART SH GLOBAL LTD | 10.0% | $13.6m | 10,080,095 | 37% | added | |
| 4 | KVUE KENVUE INC | Consumer Defensive | 7.0% | $9.6m | 589,275 | – | new |
| 5 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 6.2% | $8.4m | 218,750 | – | new |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 3.6% | $4.9m | 110,836 | – | 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.