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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
+10.66%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$831K
Cap. Flow
-$13.6M
Cap. Flow %
-9.95%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12M
2
CCOI icon
Cogent Communications
CCOI
+$9.13M
3
TECK icon
Teck Resources
TECK
+$4.03M
4
EM
Smart Share Global Ltd
EM
+$3.36M
5
RIO icon
Rio Tinto
RIO
+$14.4K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$35.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.03M

Sector Composition

Rank Sector Weight
1 Materials 62.05%
2 Consumer Discretionary 24.78%
3 Consumer Staples 7.02%
4 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$158B
$79.7M 58.48%
1,207,750
+233
+0% +$14.4K
TRIP icon
2
TripAdvisor
TRIP
$1.65B
$20.2M 14.8%
1,240,791
– –
EM
3
DELISTED
Smart Share Global Ltd
EM
$13.6M 9.98%
10,080,095
+2,706,180
+37% +$3.36M
KVUE icon
4
Kenvue
KVUE
$36.9B
$9.56M 7.02%
+589,275
New +$12M
CCOI icon
5
Cogent Communications
CCOI
$676M
$8.39M 6.15%
+218,750
New +$9.13M
TECK icon
6
Teck Resources
TECK
$29.6B
$4.86M 3.57%
+110,836
New +$4.03M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$46.7B
– –
-114,841
Closed -$7.03M
SKX
8
DELISTED
Skechers
SKX
– –
-556,144
Closed -$35.1M

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Palliser Capital (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Palliser Capital (UK) held 8 positions worth $136M, down 0.61% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) withdrew a net $13.6M in Q3 2025, closing 2 positions. Its most notable exit was Skechers, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Palliser Capital (UK) opened a new position in Kenvue worth $9.56M.

  • Palliser Capital (UK)'s largest Q3 2025 buy was Kenvue: 589,275 shares worth $9.56M.
  • Palliser Capital (UK) added most to Smart Share Global Ltd in Q3 2025, an estimated $3.36M increase.
  • Palliser Capital (UK) fully exited Skechers in Q3 2025, selling an estimated $35.1M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $136M portfolio in Q3 2025.
  • Palliser Capital (UK) opened 3 new positions and closed 2 in Q3 2025.
  • Palliser Capital (UK)'s portfolio value fell 0.61% quarter-over-quarter to $136M.

Based on Palliser Capital (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.