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Palliser Capital (UK) Portfolio holdings
AUM
$186M
Turnover
83.33%
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
(+44%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
Cap. Flow %
30.39%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
24
New
19
Increased
2
Reduced
2
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$10.3M |
| 2 |
Norfolk Southern
NSC
|
+$9.9M |
| 3 |
Warner Bros
WBD
|
+$8.04M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$7.93M |
| 5 |
FS KKR Capital
FSK
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$21.4M |
| 2 |
Cogent Communications
CCOI
|
+$1.81M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$133B
| $101M | 54.41% |
1,066,331
+29,098
| +3% | +$2.95M |
2023 Q4
10 quarters
|
|
|
HONA
2
Honeywell Aerospace
HONA
$48.9B
| $10.4M | 5.57% |
+46,910
| New | +$10.3M |
2026 Q2
0 quarters
|
|
|
3
Norfolk Southern
NSC
$77B
| $10.1M | 5.44% |
+32,154
| New | +$9.9M |
2026 Q2
0 quarters
|
|
|
4
Bio-Rad Laboratories Class A
BIO
$10B
| $8.21M | 4.41% |
+27,954
| New | +$7.93M |
2026 Q2
0 quarters
|
|
|
5
DELISTED
Warner Bros
WBD
| $7.92M | 4.26% |
+297,019
| New | +$8.04M |
2026 Q2
0 quarters
|
|
6
Blue Owl Capital
OWL
$7.06B
| $6.61M | 3.55% |
755,726
+588,230
| +351% | +$5.59M |
2026 Q1
1 quarter
|
|
|
7
FS KKR Capital
FSK
$3.05B
| $5.54M | 2.98% |
+527,840
| New | +$5.68M |
2026 Q2
0 quarters
|
|
8
Honeywell
HON
$69.2B
| $5.44M | 2.92% |
+24,286
| New | +$5.42M |
2026 Q2
0 quarters
|
|
9
Liberty Live Group Series C
LLYVK
$9.6B
| $5.41M | 2.91% |
+51,203
| New | +$4.99M |
2026 Q2
0 quarters
|
|
10
Liberty Live Group Series A
LLYVA
$9.26B
| $4.98M | 2.67% |
+49,139
| New | +$4.65M |
2026 Q2
0 quarters
|
|
|
11
Cogent Communications
CCOI
$345M
| $3.28M | 1.76% |
236,393
-98,051
| -29% | -$1.81M |
2025 Q3
3 quarters
|
|
12
Oaktree Specialty Lending
OCSL
$1.07B
| $3.24M | 1.74% |
+270,993
| New | +$3.27M |
2026 Q2
0 quarters
|
|
|
13
Roper Technologies
ROP
$46.1B
| $2.36M | 1.27% |
6,986
-1,177
| -14% | -$401K |
2026 Q1
1 quarter
|
|
14
Mastercard
MA
$556B
| $2.1M | 1.13% |
+4,089
| New | +$2.04M |
2026 Q2
0 quarters
|
|
15
Becton Dickinson
BDX
$53.9B
| $2.05M | 1.1% |
+13,533
| New | +$2.02M |
2026 Q2
0 quarters
|
|
16
Moody's
MCO
$85.2B
| $2.03M | 1.09% |
+4,480
| New | +$2.01M |
2026 Q2
0 quarters
|
|
17
Amazon
AMZN
$2.6T
| $2M | 1.08% |
+8,404
| New | +$2.11M |
2026 Q2
0 quarters
|
|
18
TransDigm Group
TDG
$63.4B
| $999K | 0.54% |
+750
| New | +$921K |
2026 Q2
0 quarters
|
|
19
Palmer Square Capital BDC
PSBD
$304M
| $917K | 0.49% |
+88,028
| New | +$940K |
2026 Q2
0 quarters
|
|
20
Carlyle Secured Lending
CGBD
$742M
| $481K | 0.26% |
+45,703
| New | +$509K |
2026 Q2
0 quarters
|
|
21
Golub Capital BDC
GBDC
$3.3B
| $259K | 0.14% |
+20,129
| New | +$262K |
2026 Q2
0 quarters
|
|
22
Ares Capital
ARCC
$13.8B
| $258K | 0.14% |
+13,897
| New | +$259K |
2026 Q2
0 quarters
|
|
23
Blackstone Secured Lending
BXSL
$5.43B
| $249K | 0.13% |
+10,517
| New | +$251K |
2026 Q2
0 quarters
|
|
|
24
Barrick Mining
B
$60.9B
| – | – |
-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.