Palliser Capital (UK) Ltd
13F Reported Value
ⓘ$186.0M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Palliser Capital (UK) Ltd disclosed 23 positions worth $186.0M in its Form 13F-HR for Q2 2026, led by $RIO (RIO TINTO PLC) at 54.4% of the equity portfolio, followed by $HONA and $NSC. During the quarter the fund opened 19 new positions and exited 1 — including a new stake in $HONA and a full exit from $B. The portfolio is most concentrated in Materials (54.4% of disclosed assets). All figures are sourced directly from Palliser Capital (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1881490.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$101.2M1,066,331 sh - —
Quality
$10.4M46,910 sh - 63.2#645
Quality
$10.1M32,154 sh - 48.9
Quality
$8.2M27,954 sh - 41.4
Quality
$7.9M297,019 sh - 48.8
Quality
$6.6M755,726 sh - —
Quality
$5.5M527,840 sh - 65.0
Quality
$5.4M24,286 sh - 27.5
Quality
$5.4M51,203 sh - 27.5
Quality
$5.0M49,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RIO TINTO PLC$RIO | — | $101.2M | 1,066,331 |
 Honeywell Aerospace Inc.$HONA | — | $10.4M | 46,910 |
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $10.1M | 32,154 |
 BIO-RAD LABORATORIES, INC.$BIO | 48.9 | $8.2M | 27,954 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $7.9M | 297,019 |
 BLUE OWL CAPITAL INC.$OWL | 48.8 | $6.6M | 755,726 |
 FS KKR Capital Corp$FSK | — | $5.5M | 527,840 |
 HONEYWELL INTERNATIONAL INC$HON | 65.0 | $5.4M | 24,286 |
 Liberty Live Holdings, Inc.$LLYVA | 27.5 | $5.4M | 51,203 |
| Liberty Live Holdings, Inc.$LLYVA | 27.5 | $5.0M | 49,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palliser Capital (UK) Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Materials
$101.2M
Industrials
$26.9M
Communication Services
$21.6M
Other
$10.9M
Financials
$10.7M
Technology
$10.6M
Healthcare
$2.0M
Consumer Discretionary
$2.0M
Full Holdings — Palliser Capital (UK) Ltd (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RIO | RIO TINTO PLC | $101.2M | 54.4% | +3% | — |
| 2 | $HONA | Honeywell Aerospace Inc. | $10.4M | 5.6% | NEW | — |
| 3 | $NSC | NORFOLK SOUTHERN CORP | $10.1M | 5.4% | NEW | 63.2 |
| 4 | $BIO | BIO-RAD LABORATORIES, INC. | $8.2M | 4.4% | NEW | 48.9 |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $7.9M | 4.3% | NEW | 41.4 |
| 6 | $OWL | BLUE OWL CAPITAL INC. | $6.6M | 3.5% | +351% | 48.8 |
| 7 | $FSK | FS KKR Capital Corp | $5.5M | 3.0% | NEW | — |
| 8 | $HON | HONEYWELL INTERNATIONAL INC | $5.4M | 2.9% | NEW | 65 |
| 9 | $LLYVA | Liberty Live Holdings, Inc. | $5.4M | 2.9% | NEW | 27.5 |
| 10 | $LLYVA | Liberty Live Holdings, Inc. | $5.0M | 2.7% | NEW | 27.5 |
| 11 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $3.3M | 1.8% | -29% | 29.3 |
| 12 |  $OCSL | Oaktree Specialty Lending Corp | $3.2M | 1.7% | NEW | — |
| 13 |  $ROP | ROPER TECHNOLOGIES INC | $2.4M | 1.3% | -14% | 71.9 |
| 14 |  $MA | Mastercard Inc | $2.1M | 1.1% | NEW | 85.1 |
| 15 |  $BDX | BECTON DICKINSON & CO | $2.0M | 1.1% | NEW | 59 |
| 16 |  $MCO | MOODYS CORP /DE/ | $2.0M | 1.1% | NEW | 79.1 |
| 17 |  $AMZN | AMAZON COM INC | $2.0M | 1.1% | NEW | 68.7 |
| 18 |  $TDG | TransDigm Group INC | $999,030 | 0.5% | NEW | 68 |
| 19 |  $PSBD | Palmer Square Capital BDC Inc. | $917,252 | 0.5% | NEW | — |
| 20 |  $CGBD | Carlyle Secured Lending, Inc. | $481,253 | 0.3% | NEW | — |
| 21 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $259,262 | 0.1% | NEW | — |
| 22 |  $ARCC | ARES CAPITAL CORP | $257,511 | 0.1% | NEW | — |
| 23 |  $BXSL | Blackstone Secured Lending Fund | $249,358 | 0.1% | NEW | — |
New Positions (19)
$HONA Honeywell Aerospace Inc.$10.4M$NSC NORFOLK SOUTHERN CORP$10.1M$BIO BIO-RAD LABORATORIES, INC.$8.2M$WBD Warner Bros. Discovery, Inc.$7.9M$FSK FS KKR Capital Corp$5.5M$HON HONEYWELL INTERNATIONAL INC$5.4M$LLYVA Liberty Live Holdings, Inc.$5.4M$LLYVA Liberty Live Holdings, Inc.$5.0M$OCSL Oaktree Specialty Lending Corp$3.2M$MA Mastercard Inc$2.1M$BDX BECTON DICKINSON & CO$2.0M$MCO MOODYS CORP /DE/$2.0M$AMZN AMAZON COM INC$2.0M$TDG TransDigm Group INC$999,030$PSBD Palmer Square Capital BDC Inc.$917,252Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Palliser Capital (UK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Palliser Capital (UK) Ltd (SEC CIK: 1881490), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Palliser Capital (UK) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.