2026 Q1 Portfolio Activity
In 2026 Q1, Palliser Capital (UK) Ltd maintained a portfolio of 7 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC, now representing 2.24% of the total fund value. They heavily accumulated shares in BARRICK MNG CORP, increasing the position by 10.0%. Conversely, Palliser Capital (UK) Ltd completely exited their position in TECK RESOURCES LTD.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
RIO (75.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Palliser Capital (UK) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIO
RIO TINTO PLC
|
Basic Materials | 75.10% | 65.83% |
#1
Prev: #1
|
6.5 |
—
|
-170,517 | -14.1% |
P
S
|
1,037,233 | $96,763,467 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 16.58% | 14.13% |
#2
Prev: #2
|
7.5 |
—
|
47,422 | 10.0% |
P
S
|
523,732 | $21,363,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 4.89% | 6.26% |
#3
1
Prev: #4
|
3.0 |
—
|
-91,740 | -21.5% |
P
S
|
334,444 | $6,300,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.24% | — |
#4
Prev: #—
|
4.9 |
—
|
8,163 | — |
NEW
|
8,163 | $2,888,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.19% | — |
#5
Prev: #—
|
4.5 |
—
|
167,496 | — |
NEW
|
167,496 | $1,529,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 4.62% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-914,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 9.17% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-281,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-7 of 7 holdings