Holders — by stockHoldings — by fund
Palliser Capital (UK) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1881490
$186.0M
disclosed book value
23
positions
54.4%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RIORIO TINTO PLC | 1.1M | $101.2M | 54.4% |
| 2 | HONAHONEYWELL AEROSPACE INC | 46,910 | $10.4M | 5.6% |
| 3 | NSCNORFOLK SOUTHN CORP | 32,154 | $10.1M | 5.4% |
| 4 | BIOBIO RAD LABS INC | 27,954 | $8.2M | 4.4% |
| 5 | WBDWARNER BROS DISCOVERY INC | 297,019 | $7.9M | 4.3% |
| 6 | OWLBLUE OWL CAPITAL INC | 755,726 | $6.6M | 3.6% |
| 7 | FSKFS KKR CAP CORP | 527,840 | $5.5M | 3% |
| 8 | HONHONEYWELL INTL INC | 24,286 | $5.4M | 2.9% |
| 9 | LLYVKLIBERTY LIVE HOLDINGS INC | 51,203 | $5.4M | 2.9% |
| 10 | LLYVALIBERTY LIVE HOLDINGS INC | 49,139 | $5.0M | 2.7% |
| 11 | CCOICOGENT COMM HOLDINGS INC | 236,393 | $3.3M | 1.8% |
| 12 | OCSLOAKTREE SPECIALTY LENDING | 270,993 | $3.2M | 1.7% |
| 13 | ROPROPER TECHNOLOGIES INC | 6,986 | $2.4M | 1.3% |
| 14 | MAMASTERCARD INCORPORATED | 4,089 | $2.1M | 1.1% |
| 15 | BDXBECTON DICKINSON & CO | 13,533 | $2.0M | 1.1% |
| 16 | MCOMOODYS CORP | 4,480 | $2.0M | 1.1% |
| 17 | AMZNAMAZON COM INC | 8,404 | $2.0M | 1.1% |
| 18 | TDGTRANSDIGM GROUP INC | 750 | $999,030 | 0.5% |
| 19 | PSBDPALMER SQUARE CAPITAL BDC IN | 88,028 | $917,252 | 0.5% |
| 20 | CGBDCARLYLE SECURED LENDING INC | 45,703 | $481,253 | 0.3% |
| 21 | GBDCGOLUB CAP BDC INC | 20,129 | $259,262 | 0.1% |
| 22 | ARCCARES CAPITAL CORP | 13,897 | $257,511 | 0.1% |
| 23 | BXSLBLACKSTONE SECD LENDING FD | 10,517 | $249,358 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.