Palliser Capital (UK) Ltd Quant / Systematic

Location: LONDON, X0

CIK: 0001881490 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $128,845 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $2,889 Shares 8,163 Est. Cost $378.09 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 1.2%

Value ($000) $1,529 Shares 167,496 Est. Cost $13.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	8,163	$2,889	2.2%	$378.09	0.0%	COM	776696106
OWL	BLUE OWL CAPITAL INC	167,496	$1,529	1.2%	$13.73	0.0%	COM CL A	09581B103

Increased Positions (1)

B BARRICK MNG CORP 16.6%

Value ($000) $21,363 (+3.0%) Shares 523,732 (+10.0%) Est. Cost $38.41 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	523,732 (+10.0%)	$21,363 (+3.0%)	16.6%	$38.41	+25.8%	COM SHS	06849F108

Exited Positions (2)

TECK TECK RESOURCES LTD 10.5%

Value ($000) $13,471 Shares 281,293 Est. Cost $40.57 Unrealized +35.5%

GPRK GEOPARK LTD 5.3%

Value ($000) $6,777 Shares 914,534 Est. Cost $7.32 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	281,293	$13,471	10.5%	$40.57	+35.5%	—	878742204
GPRK	GEOPARK LTD	914,534	$6,777	5.3%	$7.32	+9.2%	—	G38327105

Decreased Positions (2)

CCOI COGENT COMM HOLDINGS INC 4.9%

Value ($000) $6,301 (-31.4%) Shares 334,444 (-21.5%) Est. Cost $35.41 Unrealized -34.3%

RIO RIO TINTO PLC 75.1%

Value ($000) $96,763 (+0.1%) Shares 1,037,233 (-14.1%) Est. Cost $61.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMM HOLDINGS INC	334,444 (-21.5%)	$6,301 (-31.4%)	4.9%	$35.41	-34.3%	COM NEW	19239V302
RIO	RIO TINTO PLC	1,037,233 (-14.1%)	$96,763 (+0.1%)	75.1%	$61.02	—	SPONSORED ADR	767204100