13F-HR filed by Palliser Capital (UK) Ltd
Palliser Capital (UK) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 23 holding rows worth $186,041,151.
- Accession
- 0001881490-26-000006
- Filer
- CIK 1881490
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $186,041,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,041,151 with VALUE read as dollars as filed, 13F file number 028-21959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,066,331 | $101,226,802 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 46,910 | $10,370,863 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,154 | $10,115,327 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,954 | $8,207,574 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,019 | $7,918,527 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 755,726 | $6,612,603 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 527,840 | $5,542,320 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 24,286 | $5,437,635 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 51,203 | $5,409,085 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 49,139 | $4,975,815 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 236,393 | $3,281,135 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 270,993 | $3,235,656 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,986 | $2,363,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,089 | $2,100,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,533 | $2,047,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,480 | $2,029,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,404 | $2,003,009 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 750 | $999,030 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 88,028 | $917,252 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,703 | $481,253 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,129 | $259,262 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,897 | $257,511 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,517 | $249,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881490-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |