Palliser Capital (UK) Ltd 13F Holdings · Q2 2026
Palliser Capital (UK) Ltd reported 23 securities worth $186.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RIO (54.41%), HONA (5.57%), NSC (5.44%). Among its top 25 positions this quarter: 19 new, 2 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | $101.2M | 54.41% | 1.1M | Added |
| 2 | HONA | HONEYWELL AEROSPACE INC | $10.4M | 5.57% | 46,910 | New |
| 3 | NSC | NORFOLK SOUTHN CORP | $10.1M | 5.44% | 32,154 | New |
| 4 | BIO | BIO RAD LABS INC | $8.2M | 4.41% | 27,954 | New |
| 5 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 4.26% | 297,019 | New |
| 6 | OWL | BLUE OWL CAPITAL INC | $6.6M | 3.55% | 755,726 | Added |
| 7 | FSK | FS KKR CAP CORP | $5.5M | 2.98% | 527,840 | New |
| 8 | HON | HONEYWELL INTL INC | $5.4M | 2.92% | 24,286 | New |
| 9 | LLYVK | LIBERTY LIVE HOLDINGS INC | $5.4M | 2.91% | 51,203 | New |
| 10 | LLYVA | LIBERTY LIVE HOLDINGS INC | $5.0M | 2.67% | 49,139 | New |
| 11 | CCOI | COGENT COMM HOLDINGS INC | $3.3M | 1.76% | 236,393 | Trimmed |
| 12 | OCSL | OAKTREE SPECIALTY LENDING | $3.2M | 1.74% | 270,993 | New |
| 13 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 1.27% | 6,986 | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $2.1M | 1.13% | 4,089 | New |
| 15 | BDX | BECTON DICKINSON & CO | $2.0M | 1.10% | 13,533 | New |
| 16 | MCO | MOODYS CORP | $2.0M | 1.09% | 4,480 | New |
| 17 | AMZN | AMAZON COM INC | $2.0M | 1.08% | 8,404 | New |
| 18 | TDG | TRANSDIGM GROUP INC | $999,030 | 0.54% | 750 | New |
| 19 | PSBD | PALMER SQUARE CAPITAL BDC IN | $917,252 | 0.49% | 88,028 | New |
| 20 | CGBD | CARLYLE SECURED LENDING INC | $481,253 | 0.26% | 45,703 | New |
| 21 | ARCC | ARES CAPITAL CORP | $257,511 | 0.14% | 13,897 | New |
| 22 | GBDC | GOLUB CAP BDC INC | $259,262 | 0.14% | 20,129 | New |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | $249,358 | 0.13% | 10,517 | New |
| 24 | B | BARRICK MNG CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR