Back to 13F dataSEC source XML
Q1 2026
Palliser Capital
Palliser Capital (UK) Ltd, CIK 0001881490. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
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%
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
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 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% |
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
TECK RESOURCES LTD
878742204
Exited
Share change
-281,293
Value change
-$13.5M
Weight change
-9.17%
GEOPARK LTD
G38327105
Exited
Share change
-914,534
Value change
-$6.8M
Weight change
-4.62%
COGENT COMM HOLDINGS INC
19239V302
Reduced
Share change
-91,740
Value change
-$2.9M
Weight change
-1.37%
RIO TINTO PLC
767204100
Reduced
Share change
-170,517
Value change
+$107.2K
Weight change
+9.27%
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 | 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 |
Data evidence chain
Validation status: Passed. Current filing: 0001881490-26-000004, filed 05/14/2026. The validation script requests SEC XML again and compares remote, local raw, and snapshot hashes.