Filed: 8/14/2026ACC: 0001881490-26-000006
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $186.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$186.04M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SPONSORED ADR$101.23M54.4%
COM$45.14M24.3%
COM SER A$12.89M6.9%
CL A$10.31M5.5%
COM CL A$6.61M3.6%
COM SHS SER C$5.41M2.9%
COM NEW$3.28M1.8%
Portfolio Concentration
Top 3$121.71M65.4%
4–10$44.10M23.7%
11–25$20.22M10.9%
Top 3 weight
65.4%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
RIO TINTO PLC
SOLEShares1.07M
TypeSH
Market value$101.23M
54.41%
Sole
1.07M
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares46.91K
TypeSH
Market value$10.37M
5.57%
Sole
46.91K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares32.15K
TypeSH
Market value$10.12M
5.44%
Sole
32.15K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares27.95K
TypeSH
Market value$8.21M
4.41%
Sole
27.95K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares297.02K
TypeSH
Market value$7.92M
4.26%
Sole
297.02K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares755.73K
TypeSH
Market value$6.61M
3.55%
Sole
755.73K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares527.84K
TypeSH
Market value$5.54M
2.98%
Sole
527.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.29K
TypeSH
Market value$5.44M
2.92%
Sole
24.29K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares51.20K
TypeSH
Market value$5.41M
2.91%
Sole
51.20K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares49.14K
TypeSH
Market value$4.98M
2.67%
Sole
49.14K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares236.39K
TypeSH
Market value$3.28M
1.76%
Sole
236.39K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares270.99K
TypeSH
Market value$3.24M
1.74%
Sole
270.99K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares6.99K
TypeSH
Market value$2.36M
1.27%
Sole
6.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.09K
TypeSH
Market value$2.10M
1.13%
Sole
4.09K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares13.53K
TypeSH
Market value$2.05M
1.10%
Sole
13.53K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.48K
TypeSH
Market value$2.03M
1.09%
Sole
4.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$2.00M
1.08%
Sole
8.40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares750.00
TypeSH
Market value$999.0K
0.54%
Sole
750.00
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares88.03K
TypeSH
Market value$917.3K
0.49%
Sole
88.03K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares45.70K
TypeSH
Market value$481.3K
0.26%
Sole
45.70K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares20.13K
TypeSH
Market value$259.3K
0.14%
Sole
20.13K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares13.90K
TypeSH
Market value$257.5K
0.14%
Sole
13.90K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares10.52K
TypeSH
Market value$249.4K
0.13%
Sole
10.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 1.07M | SH | $101.23M 54.41% | 1.07M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 46.91K | SH | $10.37M 5.57% | 46.91K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 32.15K | SH | $10.12M 5.44% | 32.15K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 27.95K | SH | $8.21M 4.41% | 27.95K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 297.02K | SH | $7.92M 4.26% | 297.02K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 755.73K | SH | $6.61M 3.55% | 755.73K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 527.84K | SH | $5.54M 2.98% | 527.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.29K | SH | $5.44M 2.92% | 24.29K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 51.20K | SH | $5.41M 2.91% | 51.20K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 49.14K | SH | $4.98M 2.67% | 49.14K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 236.39K | SH | $3.28M 1.76% | 236.39K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 270.99K | SH | $3.24M 1.74% | 270.99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 6.99K | SH | $2.36M 1.27% | 6.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.09K | SH | $2.10M 1.13% | 4.09K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 13.53K | SH | $2.05M 1.10% | 13.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.48K | SH | $2.03M 1.09% | 4.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.40K | SH | $2.00M 1.08% | 8.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 750.00 | SH | $999.0K 0.54% | 750.00 | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 88.03K | SH | $917.3K 0.49% | 88.03K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 45.70K | SH | $481.3K 0.26% | 45.70K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 20.13K | SH | $259.3K 0.14% | 20.13K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 13.90K | SH | $257.5K 0.14% | 13.90K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 10.52K | SH | $249.4K 0.13% | 10.52K | 0.00 | 0.00 |