Funds › Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd
13F for Q3 2026, filed Nov 13, 2026. 22 positions worth $216.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RIO Rio Tinto Plc · ADR | 1.14M | $107.0M | 49.4% | +6.5% | 13F ↗ |
| 2 | HONA Honeywell Aerospace Inc. | 117,786 | $18.3M | 8.4% | +151% | 13F ↗ |
| 3 | NSC Norfolk Southern Corporation | 35,369 | $10.9M | 5.0% | +10.0% | 13F ↗ |
| 4 | LLYVA Liberty Live Holdings, Inc. Series A | 98,246 | $9.3M | 4.3% | +99.9% | 13F ↗ |
| 5 | CPNG Coupang, Inc. · Common Stocks | 629,892 | $8.7M | 4.0% | New | 13F ↗ |
| 6 | LLYVK Liberty Live Holdings, Inc. Series C | 87,120 | $8.5M | 3.9% | +70.1% | 13F ↗ |
| 7 | FSK FS KKR Capital Corp. | 702,596 | $7.7M | 3.6% | +33.1% | 13F ↗ |
| 8 | Warner Bros Discovery Inc | 202,153 | $6.3M | 2.9% | -31.9% | 13F ↗ |
| 9 | MPWR Monolithic Power Systems, Inc. | 4,062 | $5.5M | 2.5% | New | 13F ↗ |
| 10 | OCSL Oaktree Specialty Lending Corporation | 438,044 | $5.2M | 2.4% | +61.6% | 13F ↗ |
| 11 | BHF Brighthouse Financial, Inc. | 89,979 | $4.5M | 2.1% | New | 13F ↗ |
| 12 | TDG Transdigm Group Incorporated | 4,013 | $4.3M | 2.0% | +435% | 13F ↗ |
| 13 | OWL Blue Owl Capital Inc. | 400,000 | $3.6M | 1.7% | -47.1% | 13F ↗ |
| 14 | PSBD Palmer Square Capital BDC Inc. | 266,043 | $2.6M | 1.2% | +202% | 13F ↗ |
| 15 | MA Mastercard Incorporated | 4,089 | $2.3M | 1.0% | Unchanged | 13F ↗ |
| 16 | ROP Roper Technologies, Inc. | 6,398 | $2.2M | 1.0% | -8.4% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 8,404 | $2.1M | 1.0% | Unchanged | 13F ↗ |
| 18 | MCO Moody's Corporation | 4,480 | $2.0M | 0.9% | Unchanged | 13F ↗ |
| 19 | CGBD Carlyle Secured Lending, Inc. | 146,545 | $1.6M | 0.7% | +221% | 13F ↗ |
| 20 | BXSL Blackstone Secured Lending Fund | 54,699 | $1.3M | 0.6% | +420% | 13F ↗ |
| 21 | GBDC Golub Capital BDC, Inc. | 102,619 | $1.3M | 0.6% | +410% | 13F ↗ |
| 22 | ARCC Ares Capital Corporation | 64,288 | $1.2M | 0.6% | +363% | 13F ↗ |
Changes since Q2 2026
3 new, 13 added to, 3 trimmed, 4 exited, 3 unchanged. By estimated dollars.
New positions (3)
Added to (13)
| HONA Honeywell Aerospace Inc. | 117,786 | +151% | $11.0M |
| RIO Rio Tinto Plc · ADR | 1.14M | +6.5% | $6.5M |
| LLYVA Liberty Live Holdings, Inc. Series A | 98,246 | +99.9% | $4.6M |
| TDG Transdigm Group Incorporated | 4,013 | +435% | $3.5M |
| LLYVK Liberty Live Holdings, Inc. Series C | 87,120 | +70.1% | $3.5M |
| OCSL Oaktree Specialty Lending Corporation | 438,044 | +61.6% | $2.0M |
| FSK FS KKR Capital Corp. | 702,596 | +33.1% | $1.9M |
| PSBD Palmer Square Capital BDC Inc. | 266,043 | +202% | $1.8M |
| CGBD Carlyle Secured Lending, Inc. | 146,545 | +221% | $1.1M |
| BXSL Blackstone Secured Lending Fund | 54,699 | +420% | $1.1M |
Trimmed (3)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 22 | $216.4M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 23 | $186.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 5 | $128.8M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 5 | $146.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 6 | $136.3M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 5 | $137.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3 | $84.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer