Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $146,836 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

B BARRICK MNG CORP 14.1%

Value ($000) $20,743 Shares 476,310 Est. Cost $37.42 Unrealized 0.0%

GPRK GEOPARK LTD 4.6%

Value ($000) $6,777 Shares 914,534 Est. Cost $7.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	476,310	$20,743	14.1%	$37.42	0.0%	COM SHS	06849F108
GPRK	GEOPARK LTD	914,534	$6,777	4.6%	$7.32	0.0%	USD SHS	G38327105

Increased Positions (2)

TECK TECK RESOURCES LTD 9.2%

Value ($000) $13,471 (+176.9%) Shares 281,293 (+153.8%) Est. Cost $40.57 Unrealized +6.8%

CCOI COGENT COMMUNICATIONS HLDGS 6.3%

Value ($000) $9,189 (+9.5%) Shares 426,184 (+94.8%) Est. Cost $35.41 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	281,293 (+153.8%)	$13,471 (+176.9%)	9.2%	$40.57	+6.8%	CL B	878742204
CCOI	COGENT COMMUNICATIONS HLDGS	426,184 (+94.8%)	$9,189 (+9.5%)	6.3%	$35.41	-16.7%	COM NEW	19239V302

Exited Positions (3)

TRIP TRIPADVISOR INC 13.7%

Value ($000) $20,175 Shares 1,240,791 Est. Cost $13.37 Unrealized +13.8%

EM SMART SH GLOBAL LTD 9.3%

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

KVUE KENVUE INC 6.5%

Value ($000) $9,564 Shares 589,275 Est. Cost $20.06 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRIP	TRIPADVISOR INC	1,240,791	$20,175	13.7%	$13.37	+13.8%	—	896945201
EM	SMART SH GLOBAL LTD	10,080,095	$13,608	9.3%	$1.18	—	—	83193E102
KVUE	KENVUE INC	589,275	$9,564	6.5%	$20.06	-19.0%	—	49177J102

Unchanged Positions (1)

RIO RIO TINTO PLC 65.8%

Value ($000) $96,656 Shares 1,207,750 Est. Cost $61.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	1,207,750	$96,656	65.8%	$61.02	—	SPONSORED ADR	767204100