Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (5)

RIO RIO TINTO PLC 75.1%

Value $96.76M Shares 1,037,233 Est. Cost $61.02 Unrealized —

B BARRICK MNG CORP 16.6%

Value $21.36M Shares 523,732 Est. Cost $38.41 Unrealized +25.8%

CCOI COGENT COMM HOLDINGS INC 4.9%

Value $6.301M Shares 334,444 Est. Cost $35.41 Unrealized -34.3%

ROP ROPER TECHNOLOGIES INC 2.2%

Value $2.889M Shares 8,163 Est. Cost $378.09 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 1.2%

Value $1.529M Shares 167,496 Est. Cost $13.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	1,037,233	$96.76M	75.1%	$61.02	—	SPONSORED ADR	767204100
B	BARRICK MNG CORP	523,732	$21.36M	16.6%	$38.41	+25.8%	COM SHS	06849F108
CCOI	COGENT COMM HOLDINGS INC	334,444	$6.301M	4.9%	$35.41	-34.3%	COM NEW	19239V302
ROP	ROPER TECHNOLOGIES INC	8,163	$2.889M	2.2%	$378.09	0.0%	COM	776696106
OWL	BLUE OWL CAPITAL INC	167,496	$1.529M	1.2%	$13.73	0.0%	COM CL A	09581B103