# Palliser Capital (UK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1881490. Source: https://holderbook.com/funds/1881490-palliser-capital-uk-ltd/

- Reported value: $186.0M
- Positions: 23
- Weight of the ten largest: 89.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $101.2M | 1,066,331 | 54.4% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $10.4M | 46,910 | 5.6% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $10.1M | 32,154 | 5.4% | 1 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $8.2M | 27,954 | 4.4% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $7.9M | 297,019 | 4.3% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $6.6M | 755,726 | 3.6% | 2 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $5.5M | 527,840 | 3.0% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.4M | 24,286 | 2.9% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $5.4M | 51,203 | 2.9% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $5.0M | 49,139 | 2.7% | 1 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $3.3M | 236,393 | 1.8% | 4 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $3.2M | 270,993 | 1.7% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.4M | 6,986 | 1.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,089 | 1.1% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.0M | 13,533 | 1.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.0M | 4,480 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,404 | 1.1% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $999.0K | 750 | 0.5% | 1 |
| PALMER SQUARE CAPITAL BDC IN | [PSBD](https://holderbook.com/stocks/PSBD/) | $917.3K | 88,028 | 0.5% | 1 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $481.3K | 45,703 | 0.3% | 1 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $259.3K | 20,129 | 0.1% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $257.5K | 13,897 | 0.1% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $249.4K | 10,517 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.8% | +14.8% | -16.6% | 100% |
| Q1 2026 | +11.3% | -4.6% | +15.9% | 100% |
| Q4 2025 | +7.6% | +2.4% | +5.3% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q1 2025 | +3.5% | -4.6% | +8.1% | 69% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +12.9% | +5.4% | +7.4% | 100% |
| Q2 2024 | -2.2% | +4.0% | -6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.0M | 23 |
| Q1 2026 | $128.8M | 5 |
| Q4 2025 | $146.8M | 5 |
| Q3 2025 | $136.3M | 6 |
| Q2 2025 | $137.2M | 5 |
| Q1 2025 | $84.6M | 3 |
| Q4 2024 | $125.1M | 6 |
| Q3 2024 | $148.1M | 11 |
| Q2 2024 | $99.7M | 10 |
| Q1 2024 | $73.4M | 10 |
| Q4 2023 | $64.9M | 6 |
| Q3 2023 | $63.4M | 6 |