Q4 2025 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2026-02-13 · accession 0001881490-26-000002
$146.8M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Palliser Capital (UK) Ltd · Q4 2025
AI · grounded in 13F
Palliser Capital (UK) Ltd exited its position in TRIP for a reduction of $20.18M. The fund established a new position in B valued at $20.74M and added GPRK to the portfolio with a $6.78M investment. Additionally, the fund increased its holdings in TECK by 153.79% and CCOI by 94.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767204100 | RIO | RIO TINTO PLC | $96.7M | 65.8% | 1,207,750 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.7M | 14.1% | 476,310 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.5M | 9.17% | 281,293 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.2M | 6.26% | 426,184 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $6.8M | 4.62% | 914,534 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.