Palliser Capital (UK) Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Palliser Capital (UK) Ltd disclosed 5 US equity positions worth $146.8m in its Q4 2025 13F filing. The largest position was RIO at 65.8% of the reported book, followed by B and TECK. Against the Q3 2025 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 5 holdings.
What did Palliser Capital (UK) Ltd own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RIO RIO TINTO PLC | Basic Materials | 65.8% | $96.7m | 1,207,750 | 0% | held |
| 2 | B BARRICK MNG CORP | Basic Materials | 14.1% | $20.7m | 476,310 | – | new |
| 3 | TECK TECK RESOURCES LTD | Basic Materials | 9.2% | $13.5m | 281,293 | 154% | added |
| 4 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 6.3% | $9.2m | 426,184 | 95% | added |
| 5 | GPRK GEOPARK LTD | Energy | 4.6% | $6.8m | 914,534 | – | 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.