Palliser Capital (UK) Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$146,836
Net value change ($000)
+10,511 (7.7%)
New positions
2
Sold out positions
3
Turnover %
48.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 20,743 NEW
RIO 16,932 21.2%
TECK 8,606 176.9%
GPRK 6,777 NEW
CCOI 800 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TRIP -20,175 -100.0%
EM -13,608 -100.0%
KVUE -9,564 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type