Palliser Capital (UK) Ltd

CIK

1881490

Location

LONDON, X0

Portfolio Value

Small $186,041,137

Diversification

Highly concentrated

Filing Date

Global Rank

#4,698 / 8,645 ▲ 722

Top Industry

Other Industrial Metals & Mining 54.4%

3Y Alpha vs SPY

-11.1%

Period ended 53 days ago

Filed Aug 14, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.6%

SPY

+74.1%

Annualised alpha

-9.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.4%

−20.7 pts

Top 5

75.4%

−24.6 pts

Top 10

90.9%

−9.1 pts

HHI

3,133

Highly concentrated−2,812

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	54.4%	$101,226,801	1
Industrials	14.5%	$26,922,853	4
Financial Services	11.7%	$21,684,402	10
Communication Services	11.6%	$21,584,559	3
Healthcare	5.5%	$10,255,521	2
Technology	1.3%	$2,363,992	1
Consumer Cyclical	1.1%	$2,003,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+588,230	755,726	$6,612,602
RIO	Rio Tinto PLC	+29,098	1,066,331	$101,226,801
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CCOI	Cogent Communications Holdings, Inc.	−98,051	236,393	$3,281,134
ROP	Roper Technologies Inc	−1,177	6,986	$2,363,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
LLYVA	Liberty Live Holdings, Inc.	100,342	$10,384,899
HONA	Honeywell Aerospace Inc.	46,910	$10,370,862
NSC	Norfolk Southern Corp	32,154	$10,115,326
BIO	Bio-Rad Laboratories, Inc.	27,954	$8,207,573
WBD	Warner Bros. Discovery, Inc.	297,019	$7,918,526
FSK	FS KKR Capital Corp	527,840	$5,542,320
HON	Honeywell International Inc	24,286	$5,437,635
OCSL	Oaktree Specialty Lending Corp	270,993	$3,235,656
MA	Mastercard Inc	4,089	$2,100,110
BDX	Becton Dickinson & Co	13,533	$2,047,948
MCO	Moodys Corp /De/	4,480	$2,029,081
AMZN	Amazon Com Inc	8,404	$2,003,009
TDG	TransDigm Group INC	750	$999,030
PSBD	Palmer Square Capital BDC Inc.	88,028	$917,251
CGBD	Carlyle Secured Lending, Inc.	45,703	$481,252
GBDC	GOLUB CAPITAL BDC, Inc.	20,129	$259,261
ARCC	Ares Capital Corp	13,897	$257,511
BXSL	Blackstone Secured Lending Fund	10,517	$249,358
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
B	Barrick Mining Corp	523,732	$21,363,028
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $186,041,137 total · filing declares 23 positions · $186,041,151 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Added	1,066,331	+29,098	$101,226,801	+4.6%	54.41%
LLYVA	Liberty Live Holdings, Inc. Communication Services	NEW	100,342	NEW	$10,384,899	NEW	5.58%
HONA	Honeywell Aerospace Inc. Industrials	NEW	46,910	NEW	$10,370,862	NEW	5.57%
NSC	Norfolk Southern Corp Industrials	NEW	32,154	NEW	$10,115,326	NEW	5.44%
BIO	Bio-Rad Laboratories, Inc. Healthcare	NEW	27,954	NEW	$8,207,573	NEW	4.41%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	297,019	NEW	$7,918,526	NEW	4.26%
OWL	Blue Owl Capital Inc. Financial Services	Added	755,726	+588,230	$6,612,602	+332.4%	3.55%
FSK	FS KKR Capital Corp Financial Services	NEW	527,840	NEW	$5,542,320	NEW	2.98%
HON	Honeywell International Inc Industrials	NEW	24,286	NEW	$5,437,635	NEW	2.92%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Reduced	236,393	-98,051	$3,281,134	−47.9%	1.76%
OCSL	Oaktree Specialty Lending Corp Financial Services	NEW	270,993	NEW	$3,235,656	NEW	1.74%
ROP	Roper Technologies Inc Technology	Reduced	6,986	-1,177	$2,363,992	−18.2%	1.27%
MA	Mastercard Inc Financial Services	NEW	4,089	NEW	$2,100,110	NEW	1.13%
BDX	Becton Dickinson & Co Healthcare	NEW	13,533	NEW	$2,047,948	NEW	1.10%
MCO	Moodys Corp /De/ Financial Services	NEW	4,480	NEW	$2,029,081	NEW	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	8,404	NEW	$2,003,009	NEW	1.08%
TDG	TransDigm Group INC Industrials	NEW	750	NEW	$999,030	NEW	0.54%
PSBD	Palmer Square Capital BDC Inc. Financial Services	NEW	88,028	NEW	$917,251	NEW	0.49%
CGBD	Carlyle Secured Lending, Inc. Financial Services	NEW	45,703	NEW	$481,252	NEW	0.26%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	20,129	NEW	$259,261	NEW	0.14%
ARCC	Ares Capital Corp Financial Services	NEW	13,897	NEW	$257,511	NEW	0.14%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	10,517	NEW	$249,358	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.