Palliser Capital (UK) Ltd reported 23 holdings worth US$186M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Palliser Capital (UK) Ltd reported 23 holdings worth US$186M as of Jun 30, 2026. Largest: Rio Tinto Plc, Liberty Live Holdings, Inc. - Series A Liberty Live Group and Norfolk Southern Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rio Tinto Plc | 1.07M | US$101M | 54.4% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 98,305 | US$10.4M | 5.6% |
| Norfolk Southern Corporation | 32,154 | US$10.1M | 5.4% |
| Bio-rad Laboratories, Inc. | 27,954 | US$8.21M | 4.4% |
| Warner Bros. Discovery, Inc. - Series A | 297K | US$7.92M | 4.3% |
| Blue Owl Capital Inc. | 756K | US$6.61M | 3.6% |
| Fs Kkr Capital Corp. | 528K | US$5.54M | 3.0% |
| Cogent Communications Holdings, Inc. | 236K | US$3.28M | 1.8% |
| Oaktree Specialty Lending Corporation | 271K | US$3.24M | 1.7% |
| Roper Technologies, Inc. | 6,986 | US$2.36M | 1.3% |
| Mastercard Incorporated | 4,089 | US$2.1M | 1.1% |
| Becton, Dickinson And Company | 13,533 | US$2.05M | 1.1% |
| Moody's Corporation | 4,480 | US$2.03M | 1.1% |
| Amazon.com, Inc. | 8,404 | US$2M | 1.1% |
| Transdigm Group Inc. | 750 | US$999K | 0.54% |
| Palmer Square Capital Bdc Inc. | 88,028 | US$917K | 0.49% |
| Carlyle Secured Lending, Inc. | 45,703 | US$481K | 0.26% |
| Golub Capital Bdc, Inc. | 20,129 | US$259K | 0.14% |
| Ares Capital Corporation | 13,897 | US$258K | 0.14% |
| Blackstone Secured Lending Fund | 10,517 | US$249K | 0.13% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |