Palliser Capital (UK) Ltd — 13F Holdings & Portfolio
CIK 1881490 · latest 13F-HR filed 2026-08-14
Palliser Capital (UK) Ltd manages $186.0M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RIO (54.41%), HONA (5.57%), NSC (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 1, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALLISER ROAD
LONDON, X0 W14 9EQ
$186.0M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-14
+19 / −1 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- HONEYWELL AEROSPACE INC$10.4M
- NORFOLK SOUTHN CORP$10.1M
- BIO RAD LABS INC$8.2M
- WARNER BROS DISCOVERY INC$7.9M
- FS KKR CAP CORP$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RIO | 767204100 | $101.2M | 54.41% | 1,066,331 | SH |
| 2 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $10.4M | 5.57% | 46,910 | SH |
| 3 | NORFOLK SOUTHN CORP | NSC | 655844108 | $10.1M | 5.44% | 32,154 | SH |
| 4 | BIO RAD LABS INC | BIO | 090572207 | $8.2M | 4.41% | 27,954 | SH |
| 5 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $7.9M | 4.26% | 297,019 | SH |
| 6 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $6.6M | 3.55% | 755,726 | SH |
| 7 | FS KKR CAP CORP | FSK | 302635206 | $5.5M | 2.98% | 527,840 | SH |
| 8 | HONEYWELL INTL INC | HON | 438516205 | $5.4M | 2.92% | 24,286 | SH |
| 9 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $5.4M | 2.91% | 51,203 | SH |
| 10 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $5.0M | 2.67% | 49,139 | SH |
| 11 | COGENT COMM HOLDINGS INC | CCOI | 19239V302 | $3.3M | 1.76% | 236,393 | SH |
| 12 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $3.2M | 1.74% | 270,993 | SH |
| 13 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.4M | 1.27% | 6,986 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 1.13% | 4,089 | SH |
| 15 | BECTON DICKINSON & CO | BDX | 075887109 | $2.0M | 1.10% | 13,533 | SH |
| 16 | MOODYS CORP | MCO | 615369105 | $2.0M | 1.09% | 4,480 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.08% | 8,404 | SH |
| 18 | TRANSDIGM GROUP INC | TDG | 893641100 | $999.0K | 0.54% | 750 | SH |
| 19 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $917.3K | 0.49% | 88,028 | SH |
| 20 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $481.3K | 0.26% | 45,703 | SH |
| 21 | GOLUB CAP BDC INC | GBDC | 38173M102 | $259.3K | 0.14% | 20,129 | SH |
| 22 | ARES CAPITAL CORP | ARCC | 04010L103 | $257.5K | 0.14% | 13,897 | SH |
| 23 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $249.4K | 0.13% | 10,517 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $186.0M | 23 | 0001881490-26-000006 |
| 2026-03-31 | 2026-05-14 | $128.8M | 5 | 0001881490-26-000004 |
| 2025-12-31 | 2026-02-13 | $146.8M | 5 | 0001881490-26-000002 |
| 2025-09-30 | 2025-11-14 | $136.3M | 6 | 0001881490-25-000009 |