Fund HoldingsPalliser Capital (UK) Ltd

Total Portfolio Value
$128.85M
Total Bought
$5.04M
Total Sold
$23.24M
Net Transaction
-$18.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ROPER TECHNOLOGIES INC(ROP)08,163+8,16302,8892.24%+2,889
BLUE OWL CAPITAL INC(OBDC)0167,496+167,49601,5291.19%+1,529
BARRICK MNG CORP(B)476,310523,732+47,42220,74321,36316.58%+620
RIO TINTO PLC(RIO)1,207,7501,037,233-170,51796,65696,76375.10%+107
COGENT COMM HOLDINGS INC426,184334,444-91,7409,1896,3014.89%-2,888
GEOPARK LTD914,5340-914,5346,7770-6,777
TECK RESOURCES LTD(TECK)281,2930-281,29313,4710-13,471
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