2026 Q2 Portfolio Activity
In 2026 Q2, Palliser Capital (UK) Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 5.57% of the total fund value. They heavily accumulated shares in BLUE OWL CAPITAL INC, increasing the position by 351.2%. Conversely, Palliser Capital (UK) Ltd completely exited their position in BARRICK MNG CORP.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
RIO (54.4%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Palliser Capital (UK) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIO
RIO TINTO PLC
|
Basic Materials | 54.41% | 75.10% |
#1
Prev: #1
|
6.5 |
—
|
29,098 | 2.8% |
P
S
|
1,066,331 | $101,226,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 5.57% | — |
#2
Prev: #—
|
7.2 |
—
|
46,910 | — |
NEW
|
46,910 | $10,370,863 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 5.44% | — |
#3
Prev: #—
|
6.7 |
—
|
32,154 | — |
NEW
|
32,154 | $10,115,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 4.41% | — |
#4
Prev: #—
|
5.8 |
—
|
27,954 | — |
NEW
|
27,954 | $8,207,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.26% | — |
#5
Prev: #—
|
5.7 |
—
|
297,019 | — |
NEW
|
297,019 | $7,918,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 3.55% | 1.19% |
#6
1
Prev: #5
|
4.4 |
—
|
588,230 | 351.2% |
P
S
|
755,726 | $6,612,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 2.98% | — |
#7
Prev: #—
|
4.7 |
—
|
527,840 | — |
NEW
|
527,840 | $5,542,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 2.92% | — |
#8
Prev: #—
|
4.7 |
—
|
24,286 | — |
NEW
|
24,286 | $5,437,635 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 2.91% | — |
#9
Prev: #—
|
4.7 |
—
|
51,203 | — |
NEW
|
51,203 | $5,409,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 2.67% | — |
#10
Prev: #—
|
4.6 |
—
|
49,139 | — |
NEW
|
49,139 | $4,975,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 1.76% | 4.89% |
#11
8
Prev: #3
|
0.7 |
—
|
-98,051 | -29.3% |
P
S
|
236,393 | $3,281,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.74% | — |
#12
Prev: #—
|
4.2 |
—
|
270,993 | — |
NEW
|
270,993 | $3,235,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.27% | 2.24% |
#13
9
Prev: #4
|
1.0 |
—
|
-1,177 | -14.4% |
P
S
|
6,986 | $2,363,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | — |
#14
Prev: #—
|
4.0 |
—
|
4,089 | — |
NEW
|
4,089 | $2,100,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.10% | — |
#15
Prev: #—
|
3.9 |
—
|
13,533 | — |
NEW
|
13,533 | $2,047,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
4,480 | — |
NEW
|
4,480 | $2,029,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
8,404 | — |
NEW
|
8,404 | $2,003,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.54% | — |
#18
Prev: #—
|
3.7 |
—
|
750 | — |
NEW
|
750 | $999,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.49% | — |
#19
Prev: #—
|
3.7 |
—
|
88,028 | — |
NEW
|
88,028 | $917,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.26% | — |
#20
Prev: #—
|
3.6 |
—
|
45,703 | — |
NEW
|
45,703 | $481,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.14% | — |
#21
Prev: #—
|
3.6 |
—
|
20,129 | — |
NEW
|
20,129 | $259,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.14% | — |
#22
Prev: #—
|
3.6 |
—
|
13,897 | — |
NEW
|
13,897 | $257,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.13% | — |
#23
Prev: #—
|
3.6 |
—
|
10,517 | — |
NEW
|
10,517 | $249,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 16.58% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-523,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings