Fund Holdings

Palliser Capital (UK) Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ROPER TECHNOLOGIES INC(ROP)08,163+8,16302,888,5592.24%+2,888,559
BLUE OWL CAPITAL INC(OBDC)0167,496+167,49601,529,2381.19%+1,529,238
BARRICK MNG CORP(B)476,310523,732+47,42220,743,30121,363,02816.58%+619,727
RIO TINTO PLC(RIO)1,207,7501,037,233-170,51796,656,23396,763,46775.10%+107,234
COGENT COMM HOLDINGS INC426,184334,444-91,7409,188,5276,300,9254.89%-2,887,602
GEOPARK LTD914,5340-914,5346,776,6970-6,776,697
TECK RESOURCES LTD(TECK)281,2930-281,29313,471,1220-13,471,122
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