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Palliser Capital (UK) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,429,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RIO TINTO PLC · SPONSORED ADR · 767204100 · shares: $106,954,048
- HONEYWELL AEROSPACE INC · COM · 43849R105 · shares: $18,253,296
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $10,929,021
- LIBERTY LIVE HOLDINGS INC · COM SER A · 530909100 · shares: $9,298,001
- COUPANG INC · CL A · 22266T109 · shares: $8,736,602
- LIBERTY LIVE HOLDINGS INC · COM SHS SER C · 530909308 · shares: $8,472,420
- FS KKR CAP CORP · COM · 302635206 · shares: $7,721,530
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $6,256,635
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $5,472,408
- OAKTREE SPECIALTY LENDING · COM · 67401P405 · shares: $5,212,724
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,135,755 shares | $106,954,048 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 117,786 shares | $18,253,296 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,369 shares | $10,929,021 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 98,246 shares | $9,298,001 |
| COUPANG INC | CL A | 22266T109 | — | 629,892 shares | $8,736,602 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 87,120 shares | $8,472,420 |
| FS KKR CAP CORP | COM | 302635206 | — | 702,596 shares | $7,721,530 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 202,153 shares | $6,256,635 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,062 shares | $5,472,408 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 438,044 shares | $5,212,724 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 89,979 shares | $4,489,952 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,013 shares | $4,344,474 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 400,000 shares | $3,636,000 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 266,043 shares | $2,631,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,089 shares | $2,254,961 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,398 shares | $2,235,525 |
| AMAZON COM INC | COM | 023135106 | — | 8,404 shares | $2,093,857 |
| MOODYS CORP | COM | 615369105 | — | 4,480 shares | $2,034,502 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 146,545 shares | $1,566,566 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 54,699 shares | $1,311,682 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 102,619 shares | $1,296,078 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 64,288 shares | $1,227,901 |