Palliser Capital (UK) Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Aug 2021 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 96.2%; sector active share 60.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 54.4% | $101,226,801 |
| Industrials | 14.5% | $26,922,853 |
| Financial Services | 11.7% | $21,684,402 |
| Communication Services | 11.6% | $21,584,559 |
| Healthcare | 5.5% | $10,255,521 |
| Technology | 1.3% | $2,363,992 |
| Consumer Cyclical | 1.1% | $2,003,009 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| LLYVK | Liberty Live Holdings, Inc. | 51,203 | $5,409,084 | |
| LLYVA | Liberty Live Holdings, Inc. | 49,139 | $4,975,815 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| B | Barrick Mining Corp | 523,732 | $21,363,028 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 1,066,331 | $101,226,801 | 54.41% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 46,910 | $10,370,862 | 5.57% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 32,154 | $10,115,326 | 5.44% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
NEW | 27,954 | $8,207,573 | 4.41% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 297,019 | $7,918,526 | 4.26% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 755,726 | $6,612,602 | 3.55% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 527,840 | $5,542,320 | 2.98% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 24,286 | $5,437,635 | 2.92% | |
| LLYVK |
Liberty Live Holdings, Inc.
Communication Services
|
NEW | 51,203 | $5,409,084 | 2.91% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
NEW | 49,139 | $4,975,815 | 2.67% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Reduced | 236,393 | $3,281,134 | 1.76% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
NEW | 270,993 | $3,235,656 | 1.74% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 6,986 | $2,363,992 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 4,089 | $2,100,110 | 1.13% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 13,533 | $2,047,948 | 1.10% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 4,480 | $2,029,081 | 1.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 8,404 | $2,003,009 | 1.08% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 750 | $999,030 | 0.54% | |
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
NEW | 88,028 | $917,251 | 0.49% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
NEW | 45,703 | $481,252 | 0.26% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
NEW | 20,129 | $259,261 | 0.14% | |
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 13,897 | $257,511 | 0.14% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 10,517 | $249,358 | 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.