Palliser Capital (uk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1881490) · Explore on the interactive board
Palliser Capital (uk) LTD disclosed 23 US equity positions worth $186.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RIO at 54.4% of the reported book, followed by HONA, NSC. The top ten holdings are 89.1% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 2, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Palliser Capital (uk) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 2 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RIO RIO TINTO PLC | Basic Materials | 54.4% | $101.2m | 1,066,331 | 3% | added |
| 2 | HONA HONEYWELL AEROSPACE INC | Industrials | 5.6% | $10.4m | 46,910 | – | new |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 5.4% | $10.1m | 32,154 | – | new |
| 4 | BIO BIO RAD LABS INC | Healthcare | 4.4% | $8.2m | 27,954 | – | new |
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.3% | $7.9m | 297,019 | – | new |
| 6 | OWL BLUE OWL CAPITAL INC | Financial Services | 3.6% | $6.6m | 755,726 | 351% | added |
| 7 | FSK FS KKR CAP CORP | 3.0% | $5.5m | 527,840 | – | new | |
| 8 | HON HONEYWELL INTL INC | Industrials | 2.9% | $5.4m | 24,286 | – | new |
| 9 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 2.9% | $5.4m | 51,203 | – | new |
| 10 | LIBERTY LIVE HOLDINGS INC | 2.7% | $5.0m | 49,139 | – | new | |
| 11 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 1.8% | $3.3m | 236,393 | -29% | reduced |
| 12 | OCSL OAKTREE SPECIALTY LENDING | 1.7% | $3.2m | 270,993 | – | new | |
| 13 | ROP ROPER TECHNOLOGIES INC | Technology | 1.3% | $2.4m | 6,986 | -14% | reduced |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $2.1m | 4,089 | – | new |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $2.0m | 13,533 | – | new |
| 16 | MCO MOODYS CORP | Financial Services | 1.1% | $2.0m | 4,480 | – | new |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $2.0m | 8,404 | – | new |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $999.0k | 750 | – | new |
| 19 | PSBD PALMER SQUARE CAPITAL BDC IN | 0.5% | $917.3k | 88,028 | – | new | |
| 20 | CARLYLE SECURED LENDING INC | 0.3% | $481.3k | 45,703 | – | new | |
| 21 | GBDC GOLUB CAP BDC INC | 0.1% | $259.3k | 20,129 | – | new | |
| 22 | ARCC ARES CAPITAL CORP | Financial Services | 0.1% | $257.5k | 13,897 | – | new |
| 23 | BXSL BLACKSTONE SECD LENDING FD | 0.1% | $249.4k | 10,517 | – | new |
What did Palliser Capital (uk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| B BARRICK MNG CORP | 100.0% | $21.4m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 54.4% |
| Industrials | 14.5% |
| Communication Services | 8.9% |
| Financial Services | 5.9% |
| Healthcare | 5.5% |
| Technology | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Palliser Capital (uk) LTD's portfolio?
Across every quarter Palliser Capital (uk) LTD has filed, its median largest position is 64.8% of the book and its median top-ten weight is 94.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.