Palliser Capital (Uk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Palliser Capital (Uk) Ltd disclosed 23 stock positions valued at approximately $186.04M as of quarter-end June 30, 2026. The largest holdings include RIO TINTO PLC, HONEYWELL AEROSPACE INC, and NORFOLK SOUTHN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $186.04M
Holdings by Sector
Palliser Capital (Uk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RIO TINTO PLC | RIO | Basic Materials | 54.41% | 1,066,331 | +29,098 | +2.81% | $101,226,802 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 5.57% | 46,910 | +46,910 | +100.00% | $10,370,863 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 5.44% | 32,154 | +32,154 | +100.00% | $10,115,327 |
| BIO RAD LABS INC | BIO | Healthcare | 4.41% | 27,954 | +27,954 | +100.00% | $8,207,574 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.26% | 297,019 | +297,019 | +100.00% | $7,918,527 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 3.55% | 755,726 | +588,230 | +351.19% | $6,612,603 |
| FS KKR CAP CORP | FSK | Financial Services | 2.98% | 527,840 | +527,840 | +100.00% | $5,542,320 |
| HONEYWELL INTL INC | HON | Industrials | 2.92% | 24,286 | +24,286 | +100.00% | $5,437,635 |
| LIBERTY LIVE HOLDINGS INC | LLYVK | Communication Services | 2.91% | 51,203 | +51,203 | +100.00% | $5,409,085 |
| LIBERTY LIVE HOLDINGS INC | LLYVA | Communication Services | 2.67% | 49,139 | +49,139 | +100.00% | $4,975,815 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 1.76% | 236,393 | -98,051 | -29.32% | $3,281,135 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 1.74% | 270,993 | +270,993 | +100.00% | $3,235,656 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.27% | 6,986 | -1,177 | -14.42% | $2,363,993 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 4,089 | +4,089 | +100.00% | $2,100,110 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.10% | 13,533 | +13,533 | +100.00% | $2,047,949 |
| MOODYS CORP | MCO | Financial Services | 1.09% | 4,480 | +4,480 | +100.00% | $2,029,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 8,404 | +8,404 | +100.00% | $2,003,009 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.54% | 750 | +750 | +100.00% | $999,030 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Financial Services | 0.49% | 88,028 | +88,028 | +100.00% | $917,252 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.26% | 45,703 | +45,703 | +100.00% | $481,253 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.14% | 20,129 | +20,129 | +100.00% | $259,262 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.14% | 13,897 | +13,897 | +100.00% | $257,511 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.13% | 10,517 | +10,517 | +100.00% | $249,358 |
Showing 23 of 23 holdings in the latest reporting period.