Palliser Capital (UK) Ltd
•CIK: 1881490•Filing: Q4 2025
**Palliser Capital (UK) Ltd** manages $147M across a concentrated portfolio of five positions. The fund exhibits a significant overweight to commodity exposure, with RIO representing the largest holding at $96.7M. Further allocations include substantial positions in B ($20.7M) and TECK/B ($13.5M). This structure suggests a tactical, resource-heavy mandate with notable exposure to global industrial and commodity cycles.
Total AUM
$146.8M
QoQ Performance
+7.7%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RIO
B
TECK/B
OGM1
RIO65.8%
B14.1%
TECK/B9.2%
OGM16.3%
GEOPARK4.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023