Q2 2026 13F · SEC CIK 1881490
Palliser Capital (UK) Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $186.0M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +12.1%
- Average holding period
- 1.6 yrs
Palliser Capital (UK) Ltd is a hedge fund that reported 23 positions worth $186.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Rio Tinto PLC (RIO, 54.4%), Honeywell Aerospace Inc (HONA, 5.6%), Norfolk Southn Corporation (NSC, 5.4%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 18.9% for the S&P 500.
Palliser Capital (UK) Ltd holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RIORio Tinto PLC | 54.4% | +2.8% | $101.2M |
| HONAHoneywell Aerospace Inc | 5.6% | — | $10.4M |
| NSCNorfolk Southn Corporation | 5.4% | — | $10.1M |
| BIOBio Rad Labs Inc | 4.4% | — | $8.2M |
| WBDWarner Bros Discovery Inc | 4.3% | — | $7.9M |
| OWLBlue Owl Capital Inc | 3.6% | +351.2% | $6.6M |
| FSKFs Kkr Capital Corp | 3.0% | — | $5.5M |
| HONHoneywell Intl Inc | 2.9% | — | $5.4M |
| LLYVKLiberty Live Holdings Inc | 2.9% | — | $5.4M |
| LLYVALiberty Live Group Series A | 2.7% | — | $5.0M |
| CCOICogent Comm Holdings Inc Com New | 1.8% | -29.3% | $3.3M |
| OCSLOaktree Specialty Lending Corp | 1.7% | — | $3.2M |
| ROPRoper Technologies Inc | 1.3% | -14.4% | $2.4M |
| MAMastercard Incorporated | 1.1% | — | $2.1M |
| BDXBecton Dickinson & Co | 1.1% | — | $2.0M |
| MCOMoodys Corp | 1.1% | — | $2.0M |
| AMZNAmazon Com Inc | 1.1% | — | $2.0M |
| TDGTransdigm Group Inc | 0.5% | — | $999K |
| PSBDPalmer Square Capital Bdc in | 0.5% | — | $917K |
| CGBDCarlyle Secured Lending Inc | 0.3% | — | $481K |
| GBDCGolub Cap Bdc Inc Com | 0.1% | — | $259K |
| ARCCAres Capital Corp | 0.1% | — | $258K |
| BXSLBlackstone Secd Lending Fd | 0.1% | — | $249K |
What Palliser Capital (UK) Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- HONA Honeywell Aerospace Inc5.6% of 13F
- NSC Norfolk Southn Corporation5.4% of 13F
- BIO Bio Rad Labs Inc4.4% of 13F
- WBD Warner Bros Discovery Inc4.3% of 13F
- FSK Fs Kkr Capital Corp3.0% of 13F
- HON Honeywell Intl Inc2.9% of 13F
- LLYVK Liberty Live Holdings Inc2.9% of 13F
- LLYVA Liberty Live Group Series A2.7% of 13F
Added to
- OWL Blue Owl Capital Inc+351.2% shares
Reduced
- CCOI Cogent Comm Holdings Inc Com New-29.3% shares
- ROP Roper Technologies Inc-14.4% shares
Sold out
- B Barrick Mng Corpwas 16.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +27.9% /yr
- S&P 500 +20.1%
- 3 years
- +12.1% /yr
- S&P 500 +18.9%
- 5 years
- +10.5% /yr
- S&P 500 +14.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $186.0M | 23 |
| Q1 2026 | $128.8M | 5 |
| Q4 2025 | $146.8M | 5 |
| Q3 2025 | $136.3M | 6 |
| Q2 2025 | $137.2M | 5 |
| Q4 2024 | $125.1M | 6 |
| Q3 2024 | $148.1M | 11 |
| Q2 2024 | $99.7M | 10 |
| Q1 2024 | $73.4M | 10 |
| Q4 2023 | $64.9M | 6 |
| Q3 2023 | $63.4M | 6 |
| Q2 2023 | $99.1M | 7 |
Questions about Palliser Capital (UK) Ltd's portfolio
What stocks does Palliser Capital (UK) Ltd own?
Palliser Capital (UK) Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $186.0M. The largest are Rio Tinto PLC (RIO) at 54.4%, Honeywell Aerospace Inc (HONA) at 5.6%, Norfolk Southn Corporation (NSC) at 5.4%, Bio Rad Labs Inc (BIO) at 4.4% and Warner Bros Discovery Inc (WBD) at 4.3%.
What did Palliser Capital (UK) Ltd buy last quarter?
In Q2 2026, Palliser Capital (UK) Ltd added a new position in Honeywell Aerospace Inc (HONA), a new position in Norfolk Southn Corporation (NSC), a new position in Bio Rad Labs Inc (BIO), a new position in Warner Bros Discovery Inc (WBD), a new position in Fs Kkr Capital Corp (FSK) and Blue Owl Capital Inc (OWL) (+351.2% shares), compared with its Q1 2026 filing.
What did Palliser Capital (UK) Ltd sell last quarter?
In Q2 2026, Palliser Capital (UK) Ltd sold all of Barrick Mng Corp (B), Cogent Comm Holdings Inc Com New (CCOI) (-29.3% shares) and Roper Technologies Inc (ROP) (-14.4% shares), compared with its Q1 2026 filing.
How has Palliser Capital (UK) Ltd's portfolio performed?
A portfolio copying Palliser Capital (UK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +27.9% against +20.1%. Over 5 years: +10.5% a year against +14.5%.
When is Palliser Capital (UK) Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Palliser Capital (UK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.