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Palliser Capital Ltd
Palliser Capital Ltd is an institution, managing $136.3M across 6 long positions as of Q3 2025 with 69% Unknown concentration, with only 6 positions, and 58% allocation to RIO.
- Portfolio Value
- $136.3M
- Positions
- 6
- Top Holding
- RIO at 58.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Palliser Capital Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $79.7M | 58.48% | +$15.4K Bought | — 1.2M shares | |
Travel Services Consumer Cyclical | $20.2M | 14.80% | — | 1.07% 1.2M shares | |
Unknown Unknown | $13.6M | 9.98% | +$3.7M Bought | — 10.1M shares | |
Household & Personal Products Consumer Defensive | $9.6M | 7.02% | +$9.6M New | 0.03% 589.3K shares | |
Telecommunications Services Communication Services | $8.4M | 6.15% | +$8.4M New | 0.44% 218.8K shares | |
Industrial Materials Basic Materials | $4.9M | 3.57% | +$4.9M New | 0.02% 110.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Palliser Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+36.7% | |
+0.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Palliser Capital Ltd
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