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Latest Palliser Capital (UK) Ltd Stock Portfolio

$186Million | No. of Holdings #23

Palliser Capital (UK) Ltd Performance

2026 Q2+0.01%
YTD+9.39%
2025+24.49%

About Palliser Capital (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palliser Capital (UK) Ltd reported an equity portfolio of $186 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Palliser Capital (UK) Ltd are RIO, , NSC. The fund has invested 54.4% of it's portfolio in RIO TINTO PLC and 5.6% of portfolio in HONEYWELL AEROSPACE INC. <br><br> The fund managers got completely rid off BARRICK MNG CORP stocks. They significantly reduced their stock positions in COGENT COMM HOLDINGS INC (CCOI) and ROPER TECHNOLOGIES INC (ROP). Palliser Capital (UK) Ltd opened new stock positions in HONEYWELL AEROSPACE INC, NORFOLK SOUTHN CORP (NSC) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL) and RIO TINTO PLC (RIO).
Palliser Capital (UK) Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$186Million
  as of Aug 14, 2026

Palliser Capital (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Palliser Capital (UK) Ltd made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 34.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc10,370,900
norfolk southn corp10,115,300
bio rad labs inc8,207,570
warner bros discovery inc7,918,530
fs kkr cap corp5,542,320
honeywell intl inc5,437,640
liberty live holdings inc5,409,080
liberty live holdings inc4,975,820
New stocks bought by Palliser Capital (UK) Ltd

Additions

Ticker% Inc.
blue owl capital inc351
rio tinto plc2.81
Additions to existing portfolio by Palliser Capital (UK) Ltd

Reductions

Ticker% Reduced
cogent comm holdings inc-29.32
roper technologies inc-14.42
Palliser Capital (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
barrick mng corp-21,363,000
Palliser Capital (UK) Ltd got rid off the above stocks

Sector Distribution

Palliser Capital (UK) Ltd has about 66.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Technology
  • Consumer Cyclical
Sector%
Others66.3
Financial Services10.9
Industrials8.9
Communication Services6
Healthcare5.5
Technology1.3
Consumer Cyclical1.1

Market Cap. Distribution

Palliser Capital (UK) Ltd has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED66.3
LARGE-CAP16.6
MID-CAP11.1
SMALL-CAP3.8
MEGA-CAP2.2

Stocks belong to which Index?

About 25% of the stocks held by Palliser Capital (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75
S&P 50023.2
RUSSELL 20001.8
Top 5 Winners (%)%
RIO
rio tinto plc
1.7 %
Top 5 Winners ($)$
RIO
rio tinto plc
1.7 M
Top 5 Losers (%)%
CCOI
cogent comm holdings inc
-22.5 %
ROP
roper technologies inc
-4.1 %
OWL
blue owl capital inc
-2.6 %
Top 5 Losers ($)$
CCOI
cogent comm holdings inc
-1.4 M
OWL
blue owl capital inc
-0.2 M
ROP
roper technologies inc
-0.1 M

Palliser Capital (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palliser Capital (UK) Ltd

Palliser Capital (UK) Ltd has 23 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. RIO was the most profitable stock for Palliser Capital (UK) Ltd last quarter.

$186.04MTotal Value
24.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Palliser Capital (UK) Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
RIO
Rio Tinto Plc

Rio Tinto Plc

RIO
Palliser Capital (UK) Ltd's holding in Rio Tinto Plc over time
54.41%1,066,330
$101.23M
54.41%
increased 2.81 percentadded
Com
Honeywell Aerospace Inc

Honeywell Aerospace Inc

Palliser Capital (UK) Ltd's holding in Honeywell Aerospace Inc over time
5.57%46,910
$10.37M
5.57%
new position
Com Shs Ser C
Liberty Live Holdings Inc

Liberty Live Holdings Inc

Palliser Capital (UK) Ltd's holding in Liberty Live Holdings Inc over time
2.91%51,203
$5.41M
2.91%
new position
Com Ser A
Liberty Live Holdings Inc

Liberty Live Holdings Inc

Palliser Capital (UK) Ltd's holding in Liberty Live Holdings Inc over time
2.67%49,139
$4.98M
2.67%
new position