Palliser Capital (UK) Ltd

CIK 0001881490 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Palliser Capital (UK) Ltd reported 23 positions worth $186.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RIO (54.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.0M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.1%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RIORIO TINTO PLCSH$101.2M54.41%1,066,331
2HONAHONEYWELL AEROSPACE INCSH$10.4M5.57%46,910
3NSCNORFOLK SOUTHN CORPSH$10.1M5.44%32,154
4BIOBIO RAD LABS INCSH$8.2M4.41%27,954
5WBDWARNER BROS DISCOVERY INCSH$7.9M4.26%297,019
6OWLBLUE OWL CAPITAL INCSH$6.6M3.55%755,726
7FSKFS KKR CAP CORPSH$5.5M2.98%527,840
8HONHONEYWELL INTL INCSH$5.4M2.92%24,286
9LLYVKLIBERTY LIVE HOLDINGS INCSH$5.4M2.91%51,203
10LLYVALIBERTY LIVE HOLDINGS INCSH$5.0M2.67%49,139

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Palliser Capital (UK) Ltd hold as of Q2 2026?

Palliser Capital (UK) Ltd reported 23 positions worth $186.0M in its Q2 2026 13F filing. Largest positions: RIO (54.4%), HONA (5.6%), NSC (5.4%), BIO (4.4%) and WBD (4.3%).

What did Palliser Capital (UK) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Palliser Capital (UK) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.