Q3 2025 · 13F-HR
Palliser Capital (UK) Ltdholdings as filed
Filed 2025-11-14 · accession 0001881490-25-000009
$136.3M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Palliser Capital (UK) Ltd · Q3 2025
AI · grounded in 13F
Palliser Capital (UK) Ltd established a new position in RIO valued at $79.7M. The fund also opened new stakes in TRIP for $20.2M and EM for $13.6M. Additional new positions include KVUE, CCOI, and TECK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767204100 | RIO | RIO TINTO PLC | $79.7M | 58.5% | 1,207,750 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $20.2M | 14.8% | 1,240,791 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $13.6M | 9.98% | 10,080,095 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.6M | 7.02% | 589,275 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.4M | 6.15% | 218,750 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 3.57% | 110,836 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.