Palliser Capital (UK) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Palliser Capital (UK) Ltd reported 23 stock positions worth $186.0 million. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 54.4% of the portfolio, followed by Honeywell Aerospace (HONA, 5.6%) and Norfolk Southern (NSC, 5.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 1, added to 2 and reduced 2. The biggest buy was a new position in Honeywell Aerospace (HONA) and the biggest sale an exit from Barrick Mining (B).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001881490
- Portfolio Value
- $186.0M (Q2 2026)
- SEC Filing
- 0001881490-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 23 stocks · $186.0M
| RIO Rio Tinto PLC-Spon ADR | 54.41% | 1,066,331 | $101.2M | Add +2.8% |
| HONA Honeywell Aerospace Inc. | 5.57% | 46,910 | $10.4M | New |
| NSC Norfolk Southern Corp. | 5.44% | 32,154 | $10.1M | New |
| BIO Bio-Rad Laboratories-A | 4.41% | 27,954 | $8.2M | New |
| WBD Warner Bros Discovery Inc. | 4.26% | 297,019 | $7.9M | New |
| OWL Blue Owl Capital Inc. | 3.55% | 755,726 | $6.6M | Add +351.2% |
| FSK FS KKR Capital Corp. | 2.98% | 527,840 | $5.5M | New |
| HON Honeywell International Inc. | 2.92% | 24,286 | $5.4M | New |
| LLYVK Liberty Live Holdings Class C | 2.91% | 51,203 | $5.4M | New |
| LLYVA Liberty Live Holdings Class A | 2.67% | 49,139 | $5.0M | New |
| CCOI Cogent Communications Holdin | 1.76% | 236,393 | $3.3M | Reduce -29.3% |
| OCSL Oaktree Specialty Lending Co. | 1.74% | 270,993 | $3.2M | New |
| ROP Roper Technologies Inc. | 1.27% | 6,986 | $2.4M | Reduce -14.4% |
| MA Mastercard Inc. Class A | 1.13% | 4,089 | $2.1M | New |
| BDX Becton Dickinson and Co. | 1.10% | 13,533 | $2.0M | New |
| MCO Moody's Corp. | 1.09% | 4,480 | $2.0M | New |
| AMZN Amazon.com Inc. | 1.08% | 8,404 | $2.0M | New |
| TDG Transdigm Group Inc. | 0.54% | 750 | $999K | New |
| PSBD Palmer Square Capital BDC Inc. | 0.49% | 88,028 | $917K | New |
| CGBD Carlyle Secured Lending Inc. | 0.26% | 45,703 | $481K | New |
| GBDC Golub Capital BDC Inc. | 0.14% | 20,129 | $259K | New |
| ARCC Ares Capital Corp. | 0.14% | 13,897 | $258K | New |
| BXSL Blackstone Secured Lending F | 0.13% | 10,517 | $249K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| HONA Honeywell Aerospace Inc. | New | 5.57% | +5.57 |
| NSC Norfolk Southern Corp. | New | 5.44% | +5.44 |
| BIO Bio-Rad Laboratories-A | New | 4.41% | +4.41 |
| WBD Warner Bros Discovery Inc. | New | 4.26% | +4.26 |
| FSK FS KKR Capital Corp. | New | 2.98% | +2.98 |
| HON Honeywell International Inc. | New | 2.92% | +2.92 |
| LLYVK Liberty Live Holdings Class C | New | 2.91% | +2.91 |
| LLYVA Liberty Live Holdings Class A | New | 2.67% | +2.67 |
| OWL Blue Owl Capital Inc. | Add +351.2% | 3.55% | +2.37 |
| OCSL Oaktree Specialty Lending Co. | New | 1.74% | +1.74 |
| MA Mastercard Inc. Class A | New | 1.13% | +1.13 |
| BDX Becton Dickinson and Co. | New | 1.10% | +1.10 |
| MCO Moody's Corp. | New | 1.09% | +1.09 |
| AMZN Amazon.com Inc. | New | 1.08% | +1.08 |
| TDG Transdigm Group Inc. | New | 0.54% | +0.54 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.49% | +0.49 |
| CGBD Carlyle Secured Lending Inc. | New | 0.26% | +0.26 |
| GBDC Golub Capital BDC Inc. | New | 0.14% | +0.14 |
| ARCC Ares Capital Corp. | New | 0.14% | +0.14 |
| BXSL Blackstone Secured Lending F | New | 0.13% | +0.13 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.8% | 54.41% | −20.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $186.0M | RIO, HONA, NSC, BIO, WBD |
| Q1 2026 | 5 | $128.8M | RIO, B, CCOI, ROP, OWL |
| Q4 2025 | 5 | $146.8M | RIO, B, TECK, CCOI, GPRK |
| Q3 2025 | 6 | $136.3M | RIO, TRIP, EM, KVUE, CCOI |
| Q2 2025 | 5 | $137.2M | RIO, SKX, TRIP, EM, IBIT |
| Q1 2025 | 3 | $84.6M | RIO, EM, IBIT |
| Q4 2024 | 6 | $125.1M | RIO, EDR, LBRDK, MTCH, X |
| Q3 2024 | 11 | $148.1M | LBRDK, EDR, RIO, ACI, X |
| Q2 2024 | 10 | $99.7M | RIO, LBRDK, ACI, EDR, MTCH |
| Q1 2024 | 10 | $73.4M | ACI, LBRDK, MTCH, X, FOX |