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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
+2.11%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$52.6M
Cap. Flow
+$50.1M
Cap. Flow %
36.51%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$31.9M
2
TRIP icon
TripAdvisor
TRIP
+$16.6M
3
EM
Smart Share Global Ltd
EM
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 51.35%
2 Consumer Discretionary 43.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$158B
$70.4M 51.35%
1,207,517
– –
SKX
2
DELISTED
Skechers
SKX
$35.1M 25.59%
+556,144
New +$31.9M
TRIP icon
3
TripAdvisor
TRIP
$1.65B
$16.2M 11.81%
+1,240,791
New +$16.6M
EM
4
DELISTED
Smart Share Global Ltd
EM
$8.41M 6.13%
7,373,915
+1,419,335
+24% +$1.55M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$46.7B
$7.03M 5.13%
114,841
– –

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Palliser Capital (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Palliser Capital (UK) held 5 positions worth $137M, up 62% from $84.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) deployed $50.1M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Skechers: 556,144 shares worth $35.1M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

  • Palliser Capital (UK)'s largest Q2 2025 buy was Skechers: 556,144 shares worth $35.1M.
  • Palliser Capital (UK) added most to Smart Share Global Ltd in Q2 2025, an estimated $1.55M increase.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $137M portfolio in Q2 2025.
  • Palliser Capital (UK) opened 2 new positions and closed 0 in Q2 2025.
  • Palliser Capital (UK)'s portfolio value rose 62% quarter-over-quarter to $137M.

Based on Palliser Capital (UK)'s 13F filing for Q2 2025, filed 29 Jul 2025.