Filed: 5/14/2026ACC: 0001881490-26-000004
📋 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 $128.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$128.85M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
SPONSORED ADR$96.76M75.1%
COM SHS$21.36M16.6%
COM NEW$6.30M4.9%
COM$2.89M2.2%
COM CL A$1.53M1.2%
Portfolio Concentration
Top 3$124.43M96.6%
4–10$4.42M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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
SOLEShares1.04M
TypeSH
Market value$96.76M
75.10%
Sole
1.04M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares523.73K
TypeSH
Market value$21.36M
16.58%
Sole
523.73K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares334.44K
TypeSH
Market value$6.30M
4.89%
Sole
334.44K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares8.16K
TypeSH
Market value$2.89M
2.24%
Sole
8.16K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares167.50K
TypeSH
Market value$1.53M
1.19%
Sole
167.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 1.04M | SH | $96.76M 75.10% | 1.04M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 523.73K | SH | $21.36M 16.58% | 523.73K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 334.44K | SH | $6.30M 4.89% | 334.44K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 8.16K | SH | $2.89M 2.24% | 8.16K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 167.50K | SH | $1.53M 1.19% | 167.50K | 0.00 | 0.00 |