ROPER TECHNOLOGIES INC
776696106
New position
SEC source XMLShare change
+8,163
Value change
+$2.9M
Weight change
+2.24%
Back to 13F signalsSEC source XML
PC
Q1 2026
Palliser Capital
Palliser Capital is a UK-based event-driven and value-oriented investment firm focused on complex situations.
Palliser Capital (UK) Ltd, CIK 0001881490. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 03/31/2026Filing date: 05/14/20260001881490-26-000004
No reliable official logo asset URL was confirmed from the official Palliser Capital website.
13F portfolio value change
$128.8M
Q1 2026 disclosed value; -$18.0M / -12.3% vs Q4 2025.
Company-level holdings
5
Multiple CUSIP rows for the same company are combined.
Top 10 weight
100.00%
Concentrated
New / increased
3
New positions 3.43%
Exited / reduced
4
Turnover 80.00%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
BLUE OWL CAPITAL INC
09581B103
New position
SEC source XMLShare change
+167,496
Value change
+$1.5M
Weight change
+1.19%
BARRICK MNG CORP
06849F108
Increased
SEC source XMLShare change
+47,422
Value change
+$619.7K
Weight change
+2.45%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
TECK RESOURCES LTD
878742204
Exited
SEC source XMLShare change
-281,293
Value change
-$13.5M
Weight change
-9.17%
GEOPARK LTD
G38327105
Exited
SEC source XMLShare change
-914,534
Value change
-$6.8M
Weight change
-4.62%
COGENT COMM HOLDINGS INC
19239V302
Reduced
SEC source XMLShare change
-91,740
Value change
-$2.9M
Weight change
-1.37%
RIO TINTO PLC
767204100
Reduced
SEC source XMLShare change
-170,517
Value change
+$107.2K
Weight change
+9.27%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
ROPER TECHNOLOGIES INC
776696106
New position
SEC source XMLShare change
+8,163
Value change
+$2.9M
Weight change
+2.24%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
TECK RESOURCES LTD
878742204
Exited
SEC source XMLShare change
-281,293
Value change
-$13.5M
Weight change
-9.17%
Manager profile
Style
Value, catalysts, special situations, and a multi-strategy toolkit spanning equities and credit.
History
Palliser is a younger manager relative to older hedge-fund franchises, so its public track record is still developing.
Scale
Its disclosed 13F portfolio is small, so individual position changes can be large as a percentage of reported holdings.
Lead investor
The team is associated with cross-border value and catalyst analysis rather than broad index exposure.
Record and context
Because the firm is young and smaller, 13F changes should be read as disclosed U.S.-equity clues, not a complete performance record.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified100.00%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total holding value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/14/2026 | 0001881490-26-000004 | 5 | 5 | $128,845,217 | 100.00% |
| Q4 2025 | 02/13/2026 | 0001881490-26-000002 | 5 | 5 | $146,835,880 | 100.00% |
| Q3 2025 | 11/14/2025 | 0001881490-25-000009 | 6 | 6 | $136,324,556 | 100.00% |
| Q2 2025 | 07/29/2025 | 0001881490-25-000006 | 5 | 5 | $137,155,157 | 100.00% |
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| TECK RESOURCES LTD 878742204 | 878742204 | Exited | 0 | -281,293 | -100.00% | $0 | -$13,471,122 | -9.17% | Unclassified |
| GEOPARK LTD G38327105 | G38327105 | Exited | 0 | -914,534 | -100.00% | $0 | -$6,776,697 | -4.62% | Unclassified |
| ROPER TECHNOLOGIES INC 776696106 | 776696106 | New position | 8,163 | +8,163 | n/a | $2,888,559 | +$2,888,559 | +2.24% | Unclassified |
| COGENT COMM HOLDINGS INC 19239V302 | 19239V302 | Reduced | 334,444 | -91,740 | -21.53% | $6,300,925 | -$2,887,602 | -1.37% | Unclassified |
| BLUE OWL CAPITAL INC 09581B103 | 09581B103 | New position | 167,496 | +167,496 | n/a | $1,529,238 | +$1,529,238 | +1.19% | Unclassified |
| BARRICK MNG CORP 06849F108 | 06849F108 | Increased | 523,732 | +47,422 | +9.96% | $21,363,028 | +$619,727 | +2.45% | Unclassified |
| RIO TINTO PLC 767204100 | 767204100 | Reduced | 1,037,233 | -170,517 | -14.12% | $96,763,467 | +$107,234 | +9.27% | Unclassified |
Showing 7 of 7 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Holding market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO TINTO PLC SPONSORED ADR | 767204100 | RIO TINTO PLC 767204100 | $96,763,467 | 1,037,233 | 75.10% | Reduced -14.12% | Unclassified | 05/14/2026 0001881490-26-000004 |
| 2 | BARRICK MNG CORP COM SHS | 06849F108 | BARRICK MNG CORP 06849F108 | $21,363,028 | 523,732 | 16.58% | Increased +9.96% | Unclassified | 05/14/2026 0001881490-26-000004 |
| 3 | COGENT COMM HOLDINGS INC COM NEW | 19239V302 | COGENT COMM HOLDINGS INC 19239V302 | $6,300,925 | 334,444 | 4.89% | Reduced -21.53% | Unclassified | 05/14/2026 0001881490-26-000004 |
| 4 | ROPER TECHNOLOGIES INC COM | 776696106 | ROPER TECHNOLOGIES INC 776696106 | $2,888,559 | 8,163 | 2.24% | New position n/a | Unclassified | 05/14/2026 0001881490-26-000004 |
| 5 | BLUE OWL CAPITAL INC COM CL A | 09581B103 | BLUE OWL CAPITAL INC 09581B103 | $1,529,238 | 167,496 | 1.19% | New position n/a | Unclassified | 05/14/2026 0001881490-26-000004 |
SEC filing source
Current filing: 0001881490-26-000004, filed 05/14/2026. Open the SEC source above to inspect the original information table.