Palliser Capital (UK) Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Palliser Capital (UK) Ltd reported 5 stock positions worth $128.8 million. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 75.1% of the portfolio, followed by Barrick Mining (B, 16.6%) and Cogent Communications Holdin (CCOI, 4.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was Barrick Mining (B, shares +10%) and the biggest sale an exit from Teck Resources Ltd.-CLS B (TECK).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001881490
Portfolio Value
$128.8M (Q1 2026)
SEC Filing
0001881490-26-000004 ↗ filed May 14, 2026

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 Q1 2025 Q2 2025: $137.2M Q2 2025 Q3 2025: $136.3M Q3 2025 Q4 2025: $146.8M Q4 2025 Q1 2026: $128.8M $128.8M Q1 2026 Q2 2026: $186.0M Q2 2026

Holdings 5 stocks · $128.8M
RIO Rio Tinto PLC-Spon ADR 75.10% 1,037,233 $96.8M Reduce -14.1%
B Barrick Mining Corp. 16.58% 523,732 $21.4M Add +10.0%
CCOI Cogent Communications Holdin 4.89% 334,444 $6.3M Reduce -21.5%
ROP Roper Technologies Inc. 2.24% 8,163 $2.9M New
OWL Blue Owl Capital Inc. 1.19% 167,496 $1.5M New

Portfolio Sells Q4 2025 → Q1 2026
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −9.17
GPRK Geopark Ltd. Sold out 0.00% −4.62
CCOI Cogent Communications Holdin Reduce -21.5% 4.89% −1.37
RIO Rio Tinto PLC-Spon ADR Reduce -14.1% 75.10% +9.27

Portfolio Buys Q4 2025 → Q1 2026
B Barrick Mining Corp. Add +10.0% 16.58% +2.45
ROP Roper Technologies Inc. New 2.24% +2.24
OWL Blue Owl Capital Inc. New 1.19% +1.19

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