Palliser Capital (UK) Ltd
CIK 1881490 · View on SEC EDGAR ↗
- Portfolio value
- $186.0M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: +44.4% 13F does not disclose cash
- Top 10 holdings weight
- 89.13%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.69% Est. buys $80,465,904 · sells $23,122,261
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 63.9% still held
- New positions
- 19
- Increased
- 2
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RIO Rio Tinto Plc Common Stock | $101,226,802 | 54.41% | 1,066,331 | $4,463,335 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $10,370,863 | 5.57% | 46,910 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $10,115,327 | 5.44% | 32,154 | Up ×1 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $8,207,574 | 4.41% | 27,954 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $7,918,527 | 4.26% | 297,019 | Up ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $6,612,603 | 3.55% | 755,726 | $5,083,365 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $5,542,320 | 2.98% | 527,840 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $5,437,635 | 2.92% | 24,286 | Up ×1 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $5,409,085 | 2.91% | 51,203 | Up ×1 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $4,975,815 | 2.67% | 49,139 | Up ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $3,281,135 | 1.76% | 236,393 | $-3,019,790 | Down ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $3,235,656 | 1.74% | 270,993 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2,363,993 | 1.27% | 6,986 | $-524,566 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,100,110 | 1.13% | 4,089 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $2,047,949 | 1.10% | 13,533 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $2,029,082 | 1.09% | 4,480 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,003,009 | 1.08% | 8,404 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $999,030 | 0.54% | 750 | Up ×1 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $917,252 | 0.49% | 88,028 | Up ×1 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $481,253 | 0.26% | 45,703 | Up ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $259,262 | 0.14% | 20,129 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $257,511 | 0.14% | 13,897 | Up ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $249,358 | 0.13% | 10,517 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $10,370,863 | 46,910 | 5.57% |
| NSC | $10,115,327 | 32,154 | 5.44% |
| BIO | $8,207,574 | 27,954 | 4.41% |
| WBD | $7,918,527 | 297,019 | 4.26% |
| FSK | $5,542,320 | 527,840 | 2.98% |
| Unknown issuer (CUSIP: 438516205) | $5,437,635 | 24,286 | 2.92% |
| LLYVK | $5,409,085 | 51,203 | 2.91% |
| LLYVA | $4,975,815 | 49,139 | 2.67% |
| OCSL | $3,235,656 | 270,993 | 1.74% |
| MA | $2,100,110 | 4,089 | 1.13% |
| BDX | $2,047,949 | 13,533 | 1.10% |
| MCO | $2,029,082 | 4,480 | 1.09% |
| AMZN | $2,003,009 | 8,404 | 1.08% |
| TDG | $999,030 | 750 | 0.54% |
| PSBD | $917,252 | 88,028 | 0.49% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDR | March 31, 2025 | 1,237,263 | $38,713,959 | No longer tracked |
| SKX | Sept. 30, 2025 | 556,144 | $35,092,686 | No longer tracked |
| B | June 30, 2026 | 523,732 | $21,363,028 | 28.5% |
| TRIP | Dec. 31, 2025 | 1,240,791 | $20,175,262 | -31.6% |
| EM | Dec. 31, 2025 | 10,080,095 | $13,608,128 | No longer tracked |
| TECK | March 31, 2026 | 281,293 | $13,471,122 | 33.2% |
| KVUE | Dec. 31, 2025 | 589,275 | $9,563,933 | 9.8% |
| LBRDK | March 31, 2025 | 122,498 | $9,157,950 | -54.8% |
| MTCH | March 31, 2025 | 233,594 | $7,640,860 | 28.3% |
| X | March 31, 2025 | 213,783 | $7,266,484 | No longer tracked |
| IBIT | Sept. 30, 2025 | 114,841 | $7,029,418 | |
| GPRK | March 31, 2026 | 914,534 | $6,776,697 | 2.3% |
| CUK | March 31, 2025 | 181,928 | $4,095,199 | No longer tracked |