Palliser Capital (uk) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Palliser Capital (uk) LTD disclosed 23 US equity positions worth $186.0m in its Q2 2026 13F filing. The largest position was RIO at 54.4% of the reported book, followed by HONA and NSC. Against the Q1 2026 filing, it opened 19 new positions, added to 2 and reduced 2 among the top 23 holdings.
What did Palliser Capital (uk) LTD own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.