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Palliser Capital (UK) Portfolio holdings

AUM $129M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$18M
Cap. Flow
-$30.6M
Cap. Flow %
-23.74%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.01M
2
B
Barrick Mining
B
+$2.19M
3
OWL icon
Blue Owl Capital
OWL
+$2.02M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$15.5M
2
TECK icon
Teck Resources
TECK
+$13.5M
3
GPRK icon
GeoPark
GPRK
+$6.78M
4
CCOI icon
Cogent Communications
CCOI
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 91.68%
2 Communication Services 4.89%
3 Technology 2.24%
4 Financials 1.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$158B
$96.8M 75.1%
1,037,233
-170,517
-14% -$15.5M
B
2
Barrick Mining
B
$61.5B
$21.4M 16.58%
523,732
+47,422
+10% +$2.19M
CCOI icon
3
Cogent Communications
CCOI
$676M
$6.3M 4.89%
334,444
-91,740
-22% -$2.02M
ROP icon
4
Roper Technologies
ROP
$38.8B
$2.89M 2.24%
+8,163
New +$3.01M
OWL icon
5
Blue Owl Capital
OWL
$6.96B
$1.53M 1.19%
+167,496
New +$2.02M
GPRK icon
6
GeoPark
GPRK
$633M
– –
-914,534
Closed -$6.78M
TECK icon
7
Teck Resources
TECK
$29.6B
– –
-281,293
Closed -$13.5M

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Palliser Capital (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Palliser Capital (UK) held 7 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) withdrew a net $30.6M in Q1 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Teck Resources, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 92% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Palliser Capital (UK) opened a new position in Roper Technologies worth $2.89M.

  • Palliser Capital (UK)'s largest Q1 2026 buy was Roper Technologies: 8,163 shares worth $2.89M.
  • Palliser Capital (UK) added most to Barrick Mining in Q1 2026, an estimated $2.19M increase.
  • Palliser Capital (UK)'s biggest Q1 2026 reduction was Rio Tinto, cutting an estimated $15.5M.
  • Palliser Capital (UK) fully exited Teck Resources in Q1 2026, selling an estimated $13.5M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $129M portfolio in Q1 2026.
  • Palliser Capital (UK) opened 2 new positions and closed 2 in Q1 2026.
  • Palliser Capital (UK)'s portfolio value fell 12% quarter-over-quarter to $129M.

Based on Palliser Capital (UK)'s 13F filing for Q1 2026, filed 14 May 2026.