Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (5)

RIO RIO TINTO PLC 65.8%

Value $96.66M Shares 1,207,750 Est. Cost $61.02 Unrealized —

B BARRICK MNG CORP 14.1%

Value $20.74M Shares 476,310 Est. Cost $37.42 Unrealized 0.0%

TECK TECK RESOURCES LTD 9.2%

Value $13.47M Shares 281,293 Est. Cost $40.57 Unrealized +6.8%

CCOI COGENT COMMUNICATIONS HLDGS 6.3%

Value $9.189M Shares 426,184 Est. Cost $35.41 Unrealized -16.7%

GPRK GEOPARK LTD 4.6%

Value $6.777M Shares 914,534 Est. Cost $7.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	1,207,750	$96.66M	65.8%	$61.02	—	SPONSORED ADR	767204100
B	BARRICK MNG CORP	476,310	$20.74M	14.1%	$37.42	0.0%	COM SHS	06849F108
TECK	TECK RESOURCES LTD	281,293	$13.47M	9.2%	$40.57	+6.8%	CL B	878742204
CCOI	COGENT COMMUNICATIONS HLDGS	426,184	$9.189M	6.3%	$35.41	-16.7%	COM NEW	19239V302
GPRK	GEOPARK LTD	914,534	$6.777M	4.6%	$7.32	0.0%	USD SHS	G38327105