13F-HR filed by Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 6 holding rows worth $136,324,556.
- Accession
- 0001881490-25-000009
- Filer
- CIK 1881490
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6 entries on the cover page, a total value of $136,324,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,324,556 with VALUE read as dollars as filed, 13F file number 028-21959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,207,750 | $79,723,578 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,240,791 | $20,175,262 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 10,080,095 | $13,608,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 589,275 | $9,563,933 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 218,750 | $8,389,063 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,836 | $4,864,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881490-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |