The Analysis of Palliser Capital (UK) Ltd's Holdings & P&L


Currently, Palliser Capital (UK) Ltd holds 5 types of securities in its portfolio with a total value $128.8M. In the most recent quarter, they have increased their positions in ROP (+8.2K shares, valued at $2.9M), N/A (+47.4K shares, valued at $1.9M), OWL (+167.5K shares, valued at $1.5M); decreased their positions in RIO (-170.5K shares, valued at $15.9M), CCOI (-91.7K shares, valued at $1.7M); initiated new positions in ROP (+8.2K shares, valued at $2.9M), OWL (+167.5K shares, valued at $1.5M).


1M P&L
+5.1M+3.31%
3M P&L
+10.4M+6.94%
HY P&L
+49.2M+44.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining110.1M
87.3%
2Telecom Services9.2M
7.3%
3Oil & Gas E&P6.8M
5.4%

Top Industries by Stock Count

1Other Industrial Metals & Mining2 stocks
50.0%
2Telecom Services1 stocks
25.0%
3Oil & Gas E&P1 stocks
25.0%
Stock Holdings
RIO
RIO TINTO PLC
-14.12%
Shares1.0M
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
9.96%
Shares523.7K
Event2026-03-31
Filed2026-05-14
CCOI
COGENT COMM HOLDINGS INC
-21.53%
Shares334.4K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
OWL
BLUE OWL CAPITAL INC
New
Shares167.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available