Palliser Capital

Latest statistics and disclosures from Palliser Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RIO, TRIP, EM, KVUE, CCOI, and represent 96.43% of Palliser Capital's stock portfolio.
  • Added to shares of these 5 stocks: KVUE (+$9.6M), CCOI (+$8.4M), TECK, EM, RIO.
  • Started 3 new stock positions in TECK, CCOI, KVUE.
  • Reduced shares in these 2 stocks: Skechers USA (-$35M), IBIT (-$7.0M).
  • Sold out of its positions in IBIT, Skechers USA.
  • Palliser Capital was a net seller of stock by $-16M.
  • Palliser Capital has $136M in assets under management (AUM), dropping by -0.61%.
  • Central Index Key (CIK): 0001881490

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Portfolio Holdings for Palliser Capital

Palliser Capital holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr (RIO) 58.5 $80M 1.2M 66.01
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Tripadvisor (TRIP) 14.8 $20M 1.2M 16.26
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Smart Sh Global Ads (EM) 10.0 $14M +36% 10M 1.35
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Kenvue (KVUE) 7.0 $9.6M NEW 589k 16.23
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Cogent Communications Hldgs Com New (CCOI) 6.2 $8.4M NEW 219k 38.35
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Teck Resources CL B (TECK) 3.6 $4.9M NEW 111k 43.89
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Past Filings by Palliser Capital

SEC 13F filings are viewable for Palliser Capital going back to 2021