Palliser Capital (UK) Ltd
CIK
1881490
Location
LONDON, X0
Portfolio Value
Small
$128,845,215
Diversification
Highly concentrated
Filing Date
Global Rank
#5,137
/ 8,603
▼ 117
· as of Mar 2026
Top Industry
Other Industrial Metals & Mining
75.1%
3Y Alpha vs SPY
-9.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.1%
SPY
+76.0%
Annualised alpha
-11.8%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.1%
+9.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,945
Highly concentrated+1,268
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 91.7% | $118,126,494 |
| Communication Services | 4.9% | $6,300,924 |
| Technology | 2.2% | $2,888,559 |
| Financial Services | 1.2% | $1,529,238 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | +47,422 | 523,732 | $21,363,028 | |
| No positions match the current search. | |||||
5 positions ·
$128,845,215 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 1,037,233 | $96,763,466 | 75.10% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 523,732 | $21,363,028 | 16.58% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Reduced | 334,444 | $6,300,924 | 4.89% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 8,163 | $2,888,559 | 2.24% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 167,496 | $1,529,238 | 1.19% |