Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd reported 23 US-listed holdings worth $186.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Rio Tinto plc (54.4%), Honeywell Aerospace Inc. (5.6%) and Norfolk Southern Corp. (5.4%). Against the quarter before, it opened 19 positions, added to 2, trimmed 2 and sold out of 1.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.6% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 19
- Honeywell Aerospace Inc. HONA$10.4 million
- Norfolk Southern Corp. NSC$10.1 million
- Bio-Rad Laboratories, Inc. BIO$8.2 million
- Warner Bros Discovery Inc. WBD$7.9 million
- FS KKR Cap Corp. FSK$5.5 million
- Honeywell International Inc. HON$5.4 million
- Liberty Live Hldgs Inc. LLYVK$5.4 million
- Liberty Live Holdings, Inc. LLYVA$5.0 million
and 11 more in the table below
Added to 2
- Blue OWL Capital Inc. OWL+588,230 shares · +351%
- Rio Tinto plc RIO+29,098 shares · +3%
Trimmed 2
- Cogent Communications Holdings, Inc. CCOI-98,051 shares · -29%
- Roper Technologies Inc. ROP-1,177 shares · -14%
Sold out of 1
- Barrick Mining Corp B$21.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Rio Tinto plc RIO | 1.1M | $101.2 million | 54.41% | +29.1K |
| Honeywell Aerospace Inc. HONA | 46.9K | $10.4 million | 5.57% | new |
| Norfolk Southern Corp. NSC | 32.2K | $10.1 million | 5.44% | new |
| Bio-Rad Laboratories, Inc. BIO | 28.0K | $8.2 million | 4.41% | new |
| Warner Bros Discovery Inc. WBD | 297.0K | $7.9 million | 4.26% | new |
| Blue OWL Capital Inc. OWL | 755.7K | $6.6 million | 3.55% | +588.2K |
| FS KKR Cap Corp. FSK | 527.8K | $5.5 million | 2.98% | new |
| Honeywell International Inc. HON | 24.3K | $5.4 million | 2.92% | new |
| Liberty Live Hldgs Inc. LLYVK | 51.2K | $5.4 million | 2.91% | new |
| Liberty Live Holdings, Inc. LLYVA | 49.1K | $5.0 million | 2.67% | new |
| Cogent Communications Holdings, Inc. CCOI | 236.4K | $3.3 million | 1.76% | -98.1K |
| Oaktree Specialty Lending Corp. Com OCSL | 271.0K | $3.2 million | 1.74% | new |
| Roper Technologies Inc. ROP | 7.0K | $2.4 million | 1.27% | -1.2K |
| Mastercard Inc. MA | 4.1K | $2.1 million | 1.13% | new |
| Becton Dickinson & Co. BDX | 13.5K | $2.0 million | 1.10% | new |
| Moody's Corp. MCO | 4.5K | $2.0 million | 1.09% | new |
| Amazon.com Inc. AMZN | 8.4K | $2.0 million | 1.08% | new |
| TransDigm Group Inc. TDG | 750 | $999,030 | 0.54% | new |
| Palmer Square Capital BDC in PSBD | 88.0K | $917,252 | 0.49% | new |
| Carlyle Secured Lending Inc. CGBD | 45.7K | $481,253 | 0.26% | new |
| Golub Cap BDC Inc. GBDC | 20.1K | $259,262 | 0.14% | new |
| Ares Capital Corp. ARCC | 13.9K | $257,511 | 0.14% | new |
| Blackstone Secd Lending FD BXSL | 10.5K | $249,358 | 0.13% | new |