Palliser Capital (UK) Ltd reported 22 positions worth $178.12M for the quarter ended Jun 30, 2026, up 38.2% on the prior quarter. It opened 18 new positions, added to 2, trimmed 2 and exited 1. Its largest holding is Rio Tinto Plc at 56.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +46.9K | – | $10.37M | 5.82% |
| NSC Norfolk Southern Corp | +32.2K | – | $10.12M | 5.68% |
| BIO Bio-Rad Laboratories, Inc. | +28.0K | – | $8.21M | 4.61% |
| FSK FS KKR Capital Corp | +527.8K | – | $5.54M | 3.11% |
| HON Honeywell International Inc | +24.3K | – | $5.44M | 3.05% |
| LLYVK Liberty Live Holdings, Inc. | +51.2K | – | $5.41M | 3.04% |
| OWL Blue Owl Capital Inc. | +588.2K | +351.2% | $5.15M | 3.71% |
| LLYVA Liberty Live Holdings, Inc. | +49.1K | – | $4.98M | 2.79% |
| OCSL Oaktree Specialty Lending Corp | +271.0K | – | $3.24M | 1.82% |
| RIO Rio Tinto Plc | +29.1K | +2.8% | $2.76M | 56.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +46.9K | $10.37M | 5.82% |
| NSC Norfolk Southern Corp | +32.2K | $10.12M | 5.68% |
| BIO Bio-Rad Laboratories, Inc. | +28.0K | $8.21M | 4.61% |
| FSK FS KKR Capital Corp | +527.8K | $5.54M | 3.11% |
| HON Honeywell International Inc | +24.3K | $5.44M | 3.05% |
| LLYVK Liberty Live Holdings, Inc. | +51.2K | $5.41M | 3.04% |
| LLYVA Liberty Live Holdings, Inc. | +49.1K | $4.98M | 2.79% |
| OCSL Oaktree Specialty Lending Corp | +271.0K | $3.24M | 1.82% |
| MA Mastercard Inc | +4,089 | $2.10M | 1.18% |
| BDX Becton Dickinson & Co | +13.5K | $2.05M | 1.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| B Barrick Mining Corp | -523.7K | $21.36M | 16.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO Rio Tinto Plc | Basic Materials | 1.07M | $101.23M | 56.83% | +29.1K | +2.8% | Added | 0.07% |
| 2 | HONA Honeywell Aerospace Inc. | Industrials | 46.9K | $10.37M | 5.82% | +46.9K | – | New | 0.01% |
| 3 | NSC Norfolk Southern Corp | Industrials | 32.2K | $10.12M | 5.68% | +32.2K | – | New | 0.01% |
| 4 | BIO Bio-Rad Laboratories, Inc. | Healthcare | 28.0K | $8.21M | 4.61% | +28.0K | – | New | 0.13% |
| 5 | OWL Blue Owl Capital Inc. | Financial Services | 755.7K | $6.61M | 3.71% | +588.2K | +351.2% | Added | 0.11% |
| 6 | FSK FS KKR Capital Corp | Financial Services | 527.8K | $5.54M | 3.11% | +527.8K | – | New | 0.19% |
| 7 | HON Honeywell International Inc | Industrials | 24.3K | $5.44M | 3.05% | +24.3K | – | New | 0.01% |
| 8 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 51.2K | $5.41M | 3.04% | +51.2K | – | New | 0.08% |
| 9 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 49.1K | $4.98M | 2.79% | +49.1K | – | New | 0.19% |
| 10 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 236.4K | $3.28M | 1.84% | -98.1K | -29.3% | Reduced | 0.46% |
| 11 | OCSL Oaktree Specialty Lending Corp | Financial Services | 271.0K | $3.24M | 1.82% | +271.0K | – | New | 0.31% |
| 12 | ROP Roper Technologies Inc | Technology | 6,986 | $2.36M | 1.33% | -1,177 | -14.4% | Reduced | 0.01% |
| 13 | MA Mastercard Inc | Financial Services | 4,089 | $2.10M | 1.18% | +4,089 | – | New | 0% |
| 14 | BDX Becton Dickinson & Co | Healthcare | 13.5K | $2.05M | 1.15% | +13.5K | – | New | 0% |
| 15 | MCO Moodys Corp | Financial Services | 4,480 | $2.03M | 1.14% | +4,480 | – | New | 0% |
Tip. Select a row to see that position’s full history at Palliser Capital (UK).
As of its Q2 2026 13F filing, Palliser Capital (UK) Ltd’s five largest positions were Rio Tinto Plc (RIO) at 56.8%, Honeywell Aerospace Inc. (HONA) at 5.8%, Norfolk Southern Corp (NSC) at 5.7%, Bio-Rad Laboratories, Inc. (BIO) at 4.6%, Blue Owl Capital Inc. (OWL) at 3.7% of the reported portfolio.
Palliser Capital (UK) Ltd reported a 13F portfolio worth $178.12M across 22 positions for Q2 2026. That is up 38.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($10.37M), Norfolk Southern Corp ($10.12M), Bio-Rad Laboratories, Inc. ($8.21M). It opened 18 new positions.
Its largest sales by value were Barrick Mining Corp ($21.36M), Cogent Communications Holdings, Inc. ($1.36M), Roper Technologies Inc ($398.29K). It exited 1 positions entirely.
From the Form 13F-HR reports Palliser Capital (UK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.