Palliser Capital

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

  • Top 5 stock holdings are RIO, B, TECK, CCOI, GPRK, and represent 100.00% of Palliser Capital's stock portfolio.
  • Added to shares of these 4 stocks: B (+$21M), TECK (+$8.2M), GPRK (+$6.8M), CCOI.
  • Started 2 new stock positions in B, GPRK.
  • Reduced shares in these 3 stocks: TRIP (-$20M), EM (-$14M), KVUE (-$9.6M).
  • Sold out of its positions in KVUE, EM, TRIP.
  • Palliser Capital was a net seller of stock by $-3.2M.
  • Palliser Capital has $147M in assets under management (AUM), dropping by 7.71%.
  • Central Index Key (CIK): 0001881490

Tip: Access up to 7 years of quarterly data

Positions held by Palliser Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Palliser Capital

Palliser Capital holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr (RIO) 65.8 $97M 1.2M 80.03
 View chart
Barrick Mng Corp Com Shs (B) 14.1 $21M NEW 476k 43.55
 View chart
Teck Resources CL B (TECK) 9.2 $14M +153% 281k 47.89
 View chart
Cogent Communications Hldgs Com New (CCOI) 6.3 $9.2M +94% 426k 21.56
 View chart
Geopark Usd Shs (GPRK) 4.6 $6.8M NEW 915k 7.41
 View chart

Past Filings by Palliser Capital

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