Palliser Capital

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

  • Top 5 stock holdings are RIO, B, CCOI, ROP, OWL, and represent 100.00% of Palliser Capital's stock portfolio.
  • Added to shares of these 3 stocks: ROP, B, OWL.
  • Started 2 new stock positions in OWL, ROP.
  • Reduced shares in these 4 stocks: RIO (-$16M), TECK (-$14M), GPRK (-$6.8M), CCOI.
  • Sold out of its positions in TECK, GPRK.
  • Palliser Capital was a net seller of stock by $-32M.
  • Palliser Capital has $129M in assets under management (AUM), dropping by -12.25%.
  • Central Index Key (CIK): 0001881490

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Portfolio Holdings for Palliser Capital

Palliser Capital holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr (RIO) 75.1 $97M -14% 1.0M 93.29
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Barrick Mng Corp Com Shs (B) 16.6 $21M +9% 524k 40.79
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Cogent Comm Holdings Com New (CCOI) 4.9 $6.3M -21% 334k 18.84
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Roper Industries (ROP) 2.2 $2.9M NEW 8.2k 353.86
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Blue Owl Capital Com Cl A (OWL) 1.2 $1.5M NEW 168k 9.13
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Past Filings by Palliser Capital

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

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