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Palliser Capital (Uk) Ltd Top Holdings and 13F Report (2025)

About Palliser Capital (Uk) Ltd

Investment Activity

  • Palliser Capital (Uk) Ltd has $84.59 million in total holdings as of March 31, 2025.
  • Palliser Capital (Uk) Ltd owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 29.73% of the portfolio was purchased this quarter.
  • About 79.05% of the portfolio was sold this quarter.
  • This quarter, Palliser Capital (Uk) Ltd has purchased 6 new stocks and bought additional shares in 1 stock.
  • Palliser Capital (Uk) Ltd sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Rio Tinto Group
$72,547,621
ISHARES BITCOIN TRUST ETF
$5,375,707

Largest New Holdings this Quarter

83193E102 - Smart Share Global
$6,669,130 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$5,375,707 Holding

Largest Purchases this Quarter

Rio Tinto Group
218,100 shares (about $13.10M)
Smart Share Global
5,954,580 shares (about $6.67M)
ISHARES BITCOIN TRUST ETF
114,841 shares (about $5.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalliser Capital (Uk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$72,547,621$13,103,448 22.0%1,207,51785.8%Basic Materials
Smart Share Global Limited stock logo
EM
Smart Share Global
$6,669,130$6,669,130 New Holding5,954,5807.9%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$5,375,707$5,375,707 New Holding114,8416.4%SHS BEN INT
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$38,713,959 -100.0%00.0%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$9,157,950 -100.0%00.0%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$0$7,640,860 -100.0%00.0%Retail/Wholesale
United States Steel Co. stock logo
X
United States Steel
$0$7,266,484 -100.0%00.0%Basic Materials
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$0$4,095,199 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data