Filed: 11/14/2025ACC: 0001881490-25-000009
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $136.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$136.32M
Total AUM (reported)
13.45M
Total Shares
Allocation by class
SPONSORED ADR$79.72M58.5%
COM$29.74M21.8%
ADS$13.61M10.0%
COM NEW$8.39M6.2%
CL B$4.86M3.6%
Portfolio Concentration
Top 3$113.51M83.3%
4–10$22.82M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
RIO TINTO PLC
SOLEShares1.21M
TypeSH
Market value$79.72M
58.48%
Sole
1.21M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.24M
TypeSH
Market value$20.18M
14.80%
Sole
1.24M
Shared
0.00
None
0.00
SMART SH GLOBAL LTD
SOLEShares10.08M
TypeSH
Market value$13.61M
9.98%
Sole
10.08M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares589.27K
TypeSH
Market value$9.56M
7.02%
Sole
589.27K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares218.75K
TypeSH
Market value$8.39M
6.15%
Sole
218.75K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares110.84K
TypeSH
Market value$4.86M
3.57%
Sole
110.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 1.21M | SH | $79.72M 58.48% | 1.21M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.24M | SH | $20.18M 14.80% | 1.24M | 0.00 | 0.00 |
SMART SH GLOBAL LTDSOLE | ADS | 10.08M | SH | $13.61M 9.98% | 10.08M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 589.27K | SH | $9.56M 7.02% | 589.27K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 218.75K | SH | $8.39M 6.15% | 218.75K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 110.84K | SH | $4.86M 3.57% | 110.84K | 0.00 | 0.00 |