Palliser Capital (UK) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Palliser Capital (UK) Ltd reported 6 stock positions worth $125.1 million. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 46.5% of the portfolio, followed by Endeavor Group Hold Class A (EDR, 31.0%) and Liberty Broadband-C (LBRDK, 7.3%). Compared with Q3 2024, it sold out of 5, added to 2 and reduced 2. The biggest buy was Rio Tinto PLC-Spon ADR (RIO, shares +214%) and the biggest sale Liberty Broadband-C (LBRDK, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001881490
- Portfolio Value
- $125.1M (Q4 2024)
- SEC Filing
- 0001881490-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 6 stocks · $125.1M
| RIO Rio Tinto PLC-Spon ADR | 46.53% | 989,417 | $58.2M | Add +213.8% |
| EDR Endeavor Group Hold Class A | 30.96% | 1,237,263 | $38.7M | No change |
| LBRDK Liberty Broadband-C | 7.32% | 122,498 | $9.2M | Reduce -74.5% |
| MTCH Match Group Inc. | 6.11% | 233,594 | $7.6M | Add +76.9% |
| X United States Steel Corp. | 5.81% | 213,783 | $7.3M | Reduce -35.6% |
| CUK Carnival PLC-ADR | 3.27% | 181,928 | $4.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LBRDK Liberty Broadband-C | Reduce -74.5% | 7.32% | −17.74 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −9.63 |
| B Barrick Gold Corp. | Sold out | 0.00% | −4.65 |
| NEM Newmont Corp. | Sold out | 0.00% | −3.87 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −3.03 |
| X United States Steel Corp. | Reduce -35.6% | 5.81% | −2.11 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −1.41 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $186.0M | RIO, HONA, NSC, BIO, WBD |
| Q1 2026 | 5 | $128.8M | RIO, B, CCOI, ROP, OWL |
| Q4 2025 | 5 | $146.8M | RIO, B, TECK, CCOI, GPRK |
| Q3 2025 | 6 | $136.3M | RIO, TRIP, EM, KVUE, CCOI |
| Q2 2025 | 5 | $137.2M | RIO, SKX, TRIP, EM, IBIT |
| Q1 2025 | 3 | $84.6M | RIO, EM, IBIT |
| Q4 2024 | 6 | $125.1M | RIO, EDR, LBRDK, MTCH, X |
| Q3 2024 | 11 | $148.1M | LBRDK, EDR, RIO, ACI, X |
| Q2 2024 | 10 | $99.7M | RIO, LBRDK, ACI, EDR, MTCH |
| Q1 2024 | 10 | $73.4M | ACI, LBRDK, MTCH, X, FOX |