Palliser Capital (UK) Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Palliser Capital (UK) Ltd reported 3 stock positions worth $84.6 million. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 85.8% of the portfolio, followed by Smart Share Global Ltd. - ADR (EM, 7.9%) and iShares Bitcoin Trust ETF (IBIT, 6.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 5 and added to 1. The biggest buy was Rio Tinto PLC-Spon ADR (RIO, shares +22%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001881490
Portfolio Value
$84.6M (Q1 2025)
SEC Filing
0001881490-25-000004 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $73.4M Q1 2024 Q2 2024: $99.7M Q2 2024 Q3 2024: $148.1M Q3 2024 Q4 2024: $125.1M Q4 2024 Q1 2025: $84.6M $84.6M Q1 2025 Q2 2025: $137.2M Q2 2025 Q3 2025: $136.3M Q3 2025 Q4 2025: $146.8M Q4 2025 Q1 2026: $128.8M Q1 2026 Q2 2026: $186.0M Q2 2026

Holdings 3 stocks · $84.6M
RIO Rio Tinto PLC-Spon ADR 85.76% 1,207,517 $72.5M Add +22.0%
EM Smart Share Global Ltd. - ADR 7.88% 5,954,580 $6.7M New
IBIT iShares Bitcoin Trust ETF 6.35% 114,841 $5.4M New

Portfolio Sells Q4 2024 → Q1 2025
EDR Endeavor Group Hold Class A Sold out 0.00% −30.96
LBRDK Liberty Broadband-C Sold out 0.00% −7.32
MTCH Match Group Inc. Sold out 0.00% −6.11
X United States Steel Corp. Sold out 0.00% −5.81
CUK Carnival PLC-ADR Sold out 0.00% −3.27

Portfolio Buys Q4 2024 → Q1 2025
RIO Rio Tinto PLC-Spon ADR Add +22.0% 85.76% +39.23
EM Smart Share Global Ltd. - ADR New 7.88% +7.88
IBIT iShares Bitcoin Trust ETF New 6.35% +6.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$186.0MRIO, HONA, NSC, BIO, WBD
Q1 2026 5$128.8MRIO, B, CCOI, ROP, OWL
Q4 2025 5$146.8MRIO, B, TECK, CCOI, GPRK
Q3 2025 6$136.3MRIO, TRIP, EM, KVUE, CCOI
Q2 2025 5$137.2MRIO, SKX, TRIP, EM, IBIT
Q1 2025 3$84.6MRIO, EM, IBIT
Q4 2024 6$125.1MRIO, EDR, LBRDK, MTCH, X
Q3 2024 11$148.1MLBRDK, EDR, RIO, ACI, X
Q2 2024 10$99.7MRIO, LBRDK, ACI, EDR, MTCH
Q1 2024 10$73.4MACI, LBRDK, MTCH, X, FOX