Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $136,325 (100.0% shares, 0.0% debt)

Holdings (6)

RIO RIO TINTO PLC 58.5%

Value ($000) $79,724 Shares 1,207,750 Est. Cost $61.02 Unrealized —

TRIP TRIPADVISOR INC 14.8%

Value ($000) $20,175 Shares 1,240,791 Est. Cost $13.37 Unrealized +30.5%

EM SMART SH GLOBAL LTD 10.0%

Value ($000) $13,608 Shares 10,080,095 Est. Cost $1.18 Unrealized —

KVUE KENVUE INC 7.0%

Value ($000) $9,564 Shares 589,275 Est. Cost $20.06 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 6.2%

Value ($000) $8,389 Shares 218,750 Est. Cost $41.02 Unrealized 0.0%

TECK TECK RESOURCES LTD 3.6%

Value ($000) $4,865 Shares 110,836 Est. Cost $36.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	1,207,750	$79,724	58.5%	$61.02	—	SPONSORED ADR	767204100
TRIP	TRIPADVISOR INC	1,240,791	$20,175	14.8%	$13.37	+30.5%	COM	896945201
EM	SMART SH GLOBAL LTD	10,080,095	$13,608	10.0%	$1.18	—	ADS	83193E102
KVUE	KENVUE INC	589,275	$9,564	7.0%	$20.06	0.0%	COM	49177J102
CCOI	COGENT COMMUNICATIONS HLDGS	218,750	$8,389	6.2%	$41.02	0.0%	COM NEW	19239V302
TECK	TECK RESOURCES LTD	110,836	$4,865	3.6%	$36.34	0.0%	CL B	878742204