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 Corp (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 Corp | 5.4% | — | $10.1M |
| BIOBio-Rad Laboratories, Inc. Class A | 4.4% | — | $8.2M |
| WBDWarner Bros Discovery Inc | 4.3% | — | $7.9M |
| OWLBlue Owl Capital Inc Com Cl A | 3.6% | +351.2% | $6.6M |
| FSKFs Kkr Cap Corp | 3.0% | — | $5.5M |
| HONHoneywell International Inc. | 2.9% | — | $5.4M |
| LLYVKLiberty Media Corp-Liberty Liv | 2.9% | — | $5.4M |
| LLYVALiberty Live Holdings Inc | 2.7% | — | $5.0M |
| CCOICogent Comm Holdings Inc Com New | 1.8% | -29.3% | $3.3M |
| OCSLOaktree Specialty Lending | 1.7% | — | $3.2M |
| ROPRoper Technologies Inc Com | 1.3% | -14.4% | $2.4M |
| MAMastercard Inc. | 1.1% | — | $2.1M |
| BDXBecton Dickinson & Co | 1.1% | — | $2.0M |
| MCOMoodys Corp | 1.1% | — | $2.0M |
| AMZNAmazon Com Inc Com | 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 | 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 Inc.5.6% of 13F
- NSC Norfolk Southn Corp5.4% of 13F
- BIO Bio-Rad Laboratories, Inc. Class A4.4% of 13F
- WBD Warner Bros Discovery Inc4.3% of 13F
- FSK Fs Kkr Cap Corp3.0% of 13F
- HON Honeywell International Inc.2.9% of 13F
- LLYVK Liberty Media Corp-Liberty Liv2.9% of 13F
- LLYVA Liberty Live Holdings Inc2.7% of 13F
Added to
- OWL Blue Owl Capital Inc Com Cl A+351.2% shares
Reduced
- CCOI Cogent Comm Holdings Inc Com New-29.3% shares
- ROP Roper Technologies Inc Com-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 and rebuilt each quarter on the day the filing became public. 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 Corp (NSC) at 5.4%, Bio-Rad Laboratories, Inc. Class A (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 Corp (NSC), a new position in Bio-Rad Laboratories, Inc. Class A (BIO), a new position in Warner Bros Discovery Inc (WBD), a new position in Fs Kkr Cap Corp (FSK) and Blue Owl Capital Inc Com Cl A (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 Com (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.