§ 13F · FUND PROFILE
Palliser Capital (UK) Ltd.
AUM · $186M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | 1.07M | $101M | 54.4% | +3% |
| 2 | HONA | HONEYWELL AEROSPACE INC | 47K | $10M | 5.6% | NEW |
| 3 | NSC | NORFOLK SOUTHN CORP | 32K | $10M | 5.4% | NEW |
| 4 | BIO | BIO RAD LABS INC | 28K | $8M | 4.4% | NEW |
| 5 | WBD | WARNER BROS DISCOVERY INC | 297K | $8M | 4.3% | NEW |
| 6 | OWL | BLUE OWL CAPITAL INC | 756K | $7M | 3.6% | +351% |
| 7 | FSK | FS KKR CAP CORP | 528K | $6M | 3.0% | NEW |
| 8 | HON | HONEYWELL INTL INC | 24K | $5M | 2.9% | NEW |
| 9 | LLYVK | LIBERTY LIVE HOLDINGS INC | 51K | $5M | 2.9% | NEW |
| 10 | LLYVA | LIBERTY LIVE HOLDINGS INC | 49K | $5M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALLISER SIGNAL
AC read
Palliser Capital (UK) Ltd is a Other fund managing $186 million in assets. The fund runs a focused portfolio of just 23 positions.
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