Q1 2026 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2026-05-14 · accession 0001881490-26-000004
$128.8M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Palliser Capital (UK) Ltd · Q1 2026
AI · grounded in 13F
Palliser Capital (UK) Ltd closed its position in TECK, reducing exposure by $13.47M. The fund also exited GPRK for $6.78M and trimmed its holding in CCOI by 21.53%. New positions were established in ROP for $2.89M and OWL for $1.53M, while the fund increased its stake in B by 9.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767204100 | RIO | RIO TINTO PLC | $96.8M | 75.1% | 1,037,233 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $21.4M | 16.6% | 523,732 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $6.3M | 4.89% | 334,444 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 2.24% | 8,163 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 1.19% | 167,496 | 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.