Palliser Capital (UK) Ltd
Long book
$128.8M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
-1.5%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsPalliser Capital (UK) Ltd is a diversified fundamental manager, specialised in materials (92% of the long book), running a $128.8M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: RIO TINTO PLC-SPON ADR, BARRICK MINING CORP, COGENT COMMUNICATIONS HOLDIN, ROPER TECHNOLOGIES INC, BLUE OWL CAPITAL INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+17.7%
Q3 2024
-8.2%
Q4 2024
+5.8%
Q1 2025
-0.4%
Q2 2025
+16.8%
Q3 2025
+7.7%
Q4 2025
+13.6%
Q1 2026
-1.5%
Sector allocation
Materials 67%
Communications 20%
Technology 9%
Financials 5%
Long book by quarter
What does Palliser Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 5 | $128.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 5 | $146.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $136.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 5 | $137.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $84.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 6 | $125.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 11 | $148.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 10 | $99.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 10 | $73.4M | canonical | SEC ↗ |