PALLISER CAPITAL (UK) LTD

PrivateCIK: 1881490
Location

LONDON, X0

📋 What this filing means

PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $146.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$146.84M
Total AUM (reported)
3.31M
Total Shares

Allocation by class

TOTAL AUM$146.84M5 positions
SPONSORED ADR$96.66M65.8%
COM SHS$20.74M14.1%
CL B$13.47M9.2%
COM NEW$9.19M6.3%
USD SHS$6.78M4.6%

Portfolio Concentration

Top 389.1%4–1010.9%TOP 10100.0%0%100%
Top 3$130.87M89.1%
4–10$15.97M10.9%

Top 3 weight

89.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares1.21M
TypeSH
Market value$96.66M
65.83%
Sole
1.21M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares476.31K
TypeSH
Market value$20.74M
14.13%
Sole
476.31K
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares281.29K
TypeSH
Market value$13.47M
9.17%
Sole
281.29K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares426.18K
TypeSH
Market value$9.19M
6.26%
Sole
426.18K
Shared
0.00
None
0.00

GEOPARK LTD

SOLE
USD SHS
Shares914.53K
TypeSH
Market value$6.78M
4.62%
Sole
914.53K
Shared
0.00
None
0.00
PALLISER CAPITAL (UK) LTD 13F Holdings — 5 Positions | Finecho