Palliser Capital (UK) Ltd
25 holdingsFiling period: 2026-06-30Current AUM: $199.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | 1.07M | $101.2M | $103.7M | 52.10% | +29.1K | 2026-06-30 |
| 2 | HONA | HONEYWELL AEROSPACE INC | 46.9K | $10.4M | $7.4M | 3.74% | -- | 2026-06-30 |
| 3 | NSC | NORFOLK SOUTHN CORP | 32.2K | $10.1M | $10.3M | 5.17% | -- | 2026-06-30 |
| 4 | BIO | BIO RAD LABS INC | 28.0K | $8.2M | $10.6M | 5.31% | -- | 2026-06-30 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 297.0K | $7.9M | $8.3M | 4.18% | -- | 2026-06-30 |
| 6 | OWL | BLUE OWL CAPITAL INC | 755.7K | $6.6M | $7.7M | 3.89% | +588.2K | 2026-06-30 |
| 7 | FSK | FS KKR CAP CORP | 527.8K | $5.5M | $6.3M | 3.18% | -- | 2026-06-30 |
| 8 | HON | HONEYWELL INTL INC | 24.3K | $5.4M | $4.9M | 2.48% | -- | 2026-06-30 |
| 9 | LLYVK | LIBERTY LIVE HOLDINGS INC | 51.2K | $5.4M | $5.0M | 2.53% | -- | 2026-06-30 |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 51.2K | $5.4M | $5.0M | 2.53% | -- | 2026-06-30 |
| 11 | LLYVA | LIBERTY LIVE HOLDINGS INC | 49.1K | $5.0M | $4.7M | 2.35% | -- | 2026-06-30 |
| 12 | LLYVA | LIBERTY LIVE HOLDINGS INC | 49.1K | $5.0M | $4.7M | 2.35% | -- | 2026-06-30 |
| 13 | CCOI | COGENT COMM HOLDINGS INC | 236.4K | $3.3M | $2.2M | 1.10% | -98,051 | 2026-06-30 |
| 14 | OCSL | OAKTREE SPECIALTY LENDING | 271.0K | $3.2M | $3.4M | 1.69% | -- | 2026-06-30 |
| 15 | ROP | ROPER TECHNOLOGIES INC | 7.0K | $2.4M | $2.7M | 1.35% | -1,177 | 2026-06-30 |
| 16 | MA | MASTERCARD INCORPORATED | 4.1K | $2.1M | $2.3M | 1.18% | -- | 2026-06-30 |
| 17 | BDX | BECTON DICKINSON & CO | 13.5K | $2.0M | $2.5M | 1.26% | -- | 2026-06-30 |
| 18 | MCO | MOODYS CORP | 4.5K | $2.0M | $2.1M | 1.05% | -- | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 8.4K | $2.0M | $2.1M | 1.05% | -- | 2026-06-30 |
| 20 | TDG | TRANSDIGM GROUP INC | 750 | $999K | $814K | 0.41% | -- | 2026-06-30 |
| 21 | PSBD | PALMER SQUARE CAPITAL BDC IN | 88.0K | $917K | $896K | 0.45% | -- | 2026-06-30 |
| 22 | CGBD | CARLYLE SECURED LENDING INC | 45.7K | $481K | $523K | 0.26% | -- | 2026-06-30 |
| 23 | GBDC | GOLUB CAP BDC INC | 20.1K | $259K | $250K | 0.13% | -- | 2026-06-30 |
| 24 | ARCC | ARES CAPITAL CORP | 13.9K | $257K | $269K | 0.13% | -- | 2026-06-30 |
| 25 | BXSL | BLACKSTONE SECD LENDING FD | 10.5K | $249K | $260K | 0.13% | -- | 2026-06-30 |
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