AI Portfolio Summary
In 2025 Q4, Palliser Capital (UK) Ltd maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was BARRICK MNG CORP, which now represents 14.13% of the total fund value. Conversely, Palliser Capital (UK) Ltd completely exited their position in TRIPADVISOR INC.
Total Positions
8
Quarter
2025 Q4
Top Holding
RIO (65.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIO
RIO TINTO PLC
|
Basic Materials | 65.83% | 58.48% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,207,750 | $96,656,233 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 14.13% | — |
#2
Prev: #—
|
7.7 | 476,310 | no change |
NEW
|
476,310 | $20,743,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 9.17% | 3.57% |
#3
3
Prev: #6
|
6.0 | 170,457 | 153.8% |
P
S
|
281,293 | $13,471,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 6.26% | 6.15% |
#4
1
Prev: #5
|
4.8 | 207,434 | 94.8% |
P
S
|
426,184 | $9,188,527 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 4.62% | — |
#5
Prev: #—
|
3.8 | 914,534 | no change |
NEW
|
914,534 | $6,776,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 14.80% |
Sold All 😨
(Was: #2) |
0.3 | -1,240,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EM
SMART SH GLOBAL...
|
Consumer Cyclical | 0.00% | 9.98% |
Sold All 😨
(Was: #3) |
0.3 | -10,080,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 7.02% |
Sold All 😨
(Was: #4) |
0.3 | -589,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings