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
+17.48%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.5M
Cap. Flow
-$5.28M
Cap. Flow %
-3.59%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$17.9M
2
TECK icon
Teck Resources
TECK
+$7.38M
3
GPRK icon
GeoPark
GPRK
+$6.69M
4
CCOI icon
Cogent Communications
CCOI
+$6.12M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$20.2M
2
EM
Smart Share Global Ltd
EM
+$13.6M
3
KVUE icon
Kenvue
KVUE
+$9.56M

Sector Composition

Rank Sector Weight
1 Materials 89.13%
2 Communication Services 6.26%
3 Energy 4.62%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$149B
$96.7M 65.83%
1,207,750
– –
B
2
Barrick Mining
B
$61.5B
$20.7M 14.13%
+476,310
New +$17.9M
TECK icon
3
Teck Resources
TECK
$28.7B
$13.5M 9.17%
281,293
+170,457
+154% +$7.38M
CCOI icon
4
Cogent Communications
CCOI
$640M
$9.19M 6.26%
426,184
+207,434
+95% +$6.12M
GPRK icon
5
GeoPark
GPRK
$601M
$6.78M 4.62%
+914,534
New +$6.69M
EM
6
DELISTED
Smart Share Global Ltd
EM
– –
-10,080,095
Closed -$13.6M
KVUE icon
7
Kenvue
KVUE
$38B
– –
-589,275
Closed -$9.56M
TRIP icon
8
TripAdvisor
TRIP
$1.72B
– –
-1,240,791
Closed -$20.2M

Similar funds

AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
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

Palliser Capital (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Palliser Capital (UK) held 8 positions worth $147M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) withdrew a net $5.28M in Q4 2025, closing 3 positions. Its most notable exit was TripAdvisor, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 89% of assets, up from 62% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Palliser Capital (UK) opened a new position in Barrick Mining worth $20.7M.

  • Palliser Capital (UK)'s largest Q4 2025 buy was Barrick Mining: 476,310 shares worth $20.7M.
  • Palliser Capital (UK) added most to Teck Resources in Q4 2025, an estimated $7.38M increase.
  • Palliser Capital (UK) fully exited TripAdvisor in Q4 2025, selling an estimated $20.2M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $147M portfolio in Q4 2025.
  • Palliser Capital (UK) opened 2 new positions and closed 3 in Q4 2025.
  • Palliser Capital (UK)'s portfolio value rose 7.7% quarter-over-quarter to $147M.

Based on Palliser Capital (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.