We are live on ! Find out more
PCU

Palliser Capital (UK) Portfolio holdings

AUM $129M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$40.5M
Cap. Flow
-$40.8M
Cap. Flow %
-48.24%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$13.4M
2
EM
Smart Share Global Ltd
EM
+$6.56M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.08M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$38.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.16M
3
MTCH icon
Match Group
MTCH
+$7.64M
4
X
US Steel
X
+$7.27M
5
CUK
Carnival PLC
CUK
+$4.1M

Sector Composition

Rank Sector Weight
1 Materials 85.76%
2 Consumer Discretionary 7.88%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$158B
$72.5M 85.76%
1,207,517
+218,100
+22% +$13.4M
EM
2
DELISTED
Smart Share Global Ltd
EM
$6.67M 7.88%
+5,954,580
New +$6.56M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$46.7B
$5.38M 6.35%
+114,841
New +$6.08M
CUK
4
DELISTED
Carnival PLC
CUK
– –
-181,928
Closed -$4.1M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
– –
-122,498
Closed -$9.16M
MTCH icon
6
Match Group
MTCH
$9.19B
– –
-233,594
Closed -$7.64M
X
7
DELISTED
US Steel
X
– –
-213,783
Closed -$7.27M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,237,263
Closed -$38.7M

Similar funds

DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Palliser Capital (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Palliser Capital (UK) held 8 positions worth $84.6M, down 32% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) withdrew a net $40.8M in Q1 2025, closing 5 positions. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 86% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Palliser Capital (UK) opened a new position in Smart Share Global Ltd worth $6.67M.

  • Palliser Capital (UK)'s largest Q1 2025 buy was Smart Share Global Ltd: 5,954,580 shares worth $6.67M.
  • Palliser Capital (UK) added most to Rio Tinto in Q1 2025, an estimated $13.4M increase.
  • Palliser Capital (UK) fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $38.7M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $84.6M portfolio in Q1 2025.
  • Palliser Capital (UK) opened 2 new positions and closed 5 in Q1 2025.
  • Palliser Capital (UK)'s portfolio value fell 32% quarter-over-quarter to $84.6M.

Based on Palliser Capital (UK)'s 13F filing for Q1 2025, filed 15 May 2025.