PALLISER CAPITAL (UK) LTD

PrivateCIK: 1881490
Location

LONDON, X0

5
Positions
$128.85M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$128.85M5 positions
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 396.6%4–103.4%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADR
Shares1.04M
TypeSH
Market value$96.76M
75.10%
Sole
1.04M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares523.73K
TypeSH
Market value$21.36M
16.58%
Sole
523.73K
Shared
0.00
None
0.00

COGENT COMM HOLDINGS INC

SOLE
COM NEW
Shares334.44K
TypeSH
Market value$6.30M
4.89%
Sole
334.44K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares8.16K
TypeSH
Market value$2.89M
2.24%
Sole
8.16K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares167.50K
TypeSH
Market value$1.53M
1.19%
Sole
167.50K
Shared
0.00
None
0.00