Institutional
Palliser Capital (UK) Ltd
CIK 0001881490
$128.8M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | $97.18 | 3.76% | 69.47% | 76.93% | $96.8M | 75.10% | — | HELD |
| 2 | B | BARRICK MNG CORP | $37.70 | 3.69% | 80.45% | 113.85% | $21.4M | 16.58% | — | HELD |
| 3 | CCOI | COGENT COMM HOLDINGS INC | $13.24 | 4.33% | -70.99% | -77.48% | $6.3M | 4.89% | — | HELD |
| 4 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | -28.33% | -17.74% | $2.9M | 2.24% | — | HELD |
| 5 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | -42.26% | -8.80% | $1.5M | 1.19% | — | HELD |
Source: SEC EDGAR · accession 0001881490-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.