Palliser Capital (UK) Ltd

CIK 0001881490 · Q1 2026

13F Equity AUM

$128.8M

-12.3% QoQ

Positions

0 QoQ

AUM Rank

#9,102

Top 73%

Skill Alpha (FF)

+13.0%/yr^ns

No Clear Edge

Rank #199 · Top 2%

vs S&P -13.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

RIO75.1%

B16.6%

OGM14.9%

ROP2.2%

OWL1.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials91.7%

Communication Services4.9%

Industrials2.2%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 4.89%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(3.4%)

3–5%

1(4.9%)

5%+

2(91.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 5Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.1%

0.2%

0.1%

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased2Exited2

New Positions

ROP2.2%

+8K

OWL1.2%

+167K

Increased

B16.6%

+47K(+10%)

Decreased

RIO75.1%

-170,517(-14%)

OGM14.9%

-91,740(-22%)

Exited

TECK/B

-281,293

GPRK

-914,534

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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