Palliser Capital (UK) Ltd 13F 持仓 · 2026年Q2
Palliser Capital (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.86 亿美元。前几大持仓：RIO（54.41%）、HONA（5.57%）、NSC（5.44%）。本季前 25 大持仓中：新建仓 19 只、增持 2 只、减持 2 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | $101.2M | 54.41% | 1.1M | 增持 |
| 2 | HONA | HONEYWELL AEROSPACE INC | $10.4M | 5.57% | 46,910 | 新建仓 |
| 3 | NSC | NORFOLK SOUTHN CORP | $10.1M | 5.44% | 32,154 | 新建仓 |
| 4 | BIO | BIO RAD LABS INC | $8.2M | 4.41% | 27,954 | 新建仓 |
| 5 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 4.26% | 297,019 | 新建仓 |
| 6 | OWL | BLUE OWL CAPITAL INC | $6.6M | 3.55% | 755,726 | 增持 |
| 7 | FSK | FS KKR CAP CORP | $5.5M | 2.98% | 527,840 | 新建仓 |
| 8 | HON | HONEYWELL INTL INC | $5.4M | 2.92% | 24,286 | 新建仓 |
| 9 | LLYVK | LIBERTY LIVE HOLDINGS INC | $5.4M | 2.91% | 51,203 | 新建仓 |
| 10 | LLYVA | LIBERTY LIVE HOLDINGS INC | $5.0M | 2.67% | 49,139 | 新建仓 |
| 11 | CCOI | COGENT COMM HOLDINGS INC | $3.3M | 1.76% | 236,393 | 减持 |
| 12 | OCSL | OAKTREE SPECIALTY LENDING | $3.2M | 1.74% | 270,993 | 新建仓 |
| 13 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 1.27% | 6,986 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $2.1M | 1.13% | 4,089 | 新建仓 |
| 15 | BDX | BECTON DICKINSON & CO | $2.0M | 1.10% | 13,533 | 新建仓 |
| 16 | MCO | MOODYS CORP | $2.0M | 1.09% | 4,480 | 新建仓 |
| 17 | AMZN | AMAZON COM INC | $2.0M | 1.08% | 8,404 | 新建仓 |
| 18 | TDG | TRANSDIGM GROUP INC | $999,030 | 0.54% | 750 | 新建仓 |
| 19 | PSBD | PALMER SQUARE CAPITAL BDC IN | $917,252 | 0.49% | 88,028 | 新建仓 |
| 20 | CGBD | CARLYLE SECURED LENDING INC | $481,253 | 0.26% | 45,703 | 新建仓 |
| 21 | ARCC | ARES CAPITAL CORP | $257,511 | 0.14% | 13,897 | 新建仓 |
| 22 | GBDC | GOLUB CAP BDC INC | $259,262 | 0.14% | 20,129 | 新建仓 |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | $249,358 | 0.13% | 10,517 | 新建仓 |
| 24 | B | BARRICK MNG CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR