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Palliser Capital (UK) Portfolio holdings

AUM $186M
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+45.72%
3 Year Est. Return
+57.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$57.2M
Cap. Flow
+$56.5M
Cap. Flow %
30.39%
Top 10 Hldgs %
89.13%
Holding
24
New
19
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.3M
2
NSC icon
Norfolk Southern
NSC
+$9.91M
3
WBD icon
Warner Bros
WBD
+$8.04M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.93M
5
FSK icon
FS KKR Capital
FSK
+$5.68M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$21.4M
2
CCOI icon
Cogent Communications
CCOI
+$1.81M
3
ROP icon
Roper Technologies
ROP
+$401K

Sector Composition

Rank Sector Weight
1 Materials 54.41%
2 Industrials 14.47%
3 Financials 11.66%
4 Communication Services 11.6%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$156B
$101M 54.41%
1,066,331
+29,098
+3% +$2.95M
HONA
2
Honeywell Aerospace
HONA
$52B
$10.4M 5.57%
+46,910
New +$10.3M
NSC icon
3
Norfolk Southern
NSC
$71.2B
$10.1M 5.44%
+32,154
New +$9.91M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$10.1B
$8.21M 4.41%
+27,954
New +$7.93M
WBD icon
5
Warner Bros
WBD
$70.4B
$7.92M 4.26%
+297,019
New +$8.04M
OWL icon
6
Blue Owl Capital
OWL
$6.92B
$6.61M 3.55%
755,726
+588,230
+351% +$5.59M
FSK icon
7
FS KKR Capital
FSK
$3.19B
$5.54M 2.98%
+527,840
New +$5.68M
HON icon
8
Honeywell
HON
$65.8B
$5.44M 2.92%
+24,286
New +$5.42M
LLYVK icon
9
Liberty Live Group Series C
LLYVK
$9.07B
$5.41M 2.91%
+51,203
New +$4.99M
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.78B
$4.98M 2.67%
+49,139
New +$4.65M
CCOI icon
11
Cogent Communications
CCOI
$444M
$3.28M 1.76%
236,393
-98,051
-29% -$1.81M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.09B
$3.24M 1.74%
+270,993
New +$3.27M
ROP icon
13
Roper Technologies
ROP
$37.2B
$2.36M 1.27%
6,986
-1,177
-14% -$401K
MA icon
14
Mastercard
MA
$497B
$2.1M 1.13%
+4,089
New +$2.04M
BDX icon
15
Becton Dickinson
BDX
$49.5B
$2.05M 1.1%
+13,533
New +$2.02M
MCO icon
16
Moody's
MCO
$80.6B
$2.03M 1.09%
+4,480
New +$2.01M
AMZN icon
17
Amazon
AMZN
$2.65T
$2M 1.08%
+8,404
New +$2.11M
TDG icon
18
TransDigm Group
TDG
$59.7B
$999K 0.54%
+750
New +$921K
PSBD icon
19
Palmer Square Capital BDC
PSBD
$314M
$917K 0.49%
+88,028
New +$940K
CGBD icon
20
Carlyle Secured Lending
CGBD
$784M
$481K 0.26%
+45,703
New +$509K
GBDC icon
21
Golub Capital BDC
GBDC
$3.23B
$259K 0.14%
+20,129
New +$262K
ARCC icon
22
Ares Capital
ARCC
$13.9B
$258K 0.14%
+13,897
New +$259K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.8B
$249K 0.13%
+10,517
New +$251K
B
24
Barrick Mining
B
$70B
– –
-523,732
Closed -$21.4M

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Palliser Capital (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Palliser Capital (UK) held 24 positions worth $186M, up 44% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Palliser Capital (UK) deployed $56.5M of net new capital in Q2 2026, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Honeywell Aerospace: 46,910 shares worth $10.4M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 92% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cogent Communications, an estimated $1.81M trimmed.

  • Palliser Capital (UK)'s largest Q2 2026 buy was Honeywell Aerospace: 46,910 shares worth $10.4M.
  • Palliser Capital (UK) added most to Blue Owl Capital in Q2 2026, an estimated $5.59M increase.
  • Palliser Capital (UK)'s biggest Q2 2026 reduction was Cogent Communications, cutting an estimated $1.81M.
  • Palliser Capital (UK) fully exited Barrick Mining in Q2 2026, selling an estimated $21.4M.
  • Palliser Capital (UK)'s ten largest holdings make up 89% of its $186M portfolio in Q2 2026.
  • Palliser Capital (UK) opened 19 new positions and closed 1 in Q2 2026.
  • Palliser Capital (UK)'s portfolio value rose 44% quarter-over-quarter to $186M.

Based on Palliser Capital (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.