PALLISER CAPITAL (UK) LTD

PrivateCIK: 1881490
Location

LONDON, X0

📋 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

TOTAL AUM$186.04M23 positions
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 365.4%4–1023.7%11–2510.9%TOP 1089.1%0%100%
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

SOLE
SPONSORED ADR
Shares1.07M
TypeSH
Market value$101.23M
54.41%
Sole
1.07M
Shared
0.00
None
0.00

HONEYWELL AEROSPACE INC

SOLE
COM
Shares46.91K
TypeSH
Market value$10.37M
5.57%
Sole
46.91K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares32.15K
TypeSH
Market value$10.12M
5.44%
Sole
32.15K
Shared
0.00
None
0.00

BIO RAD LABS INC

SOLE
CL A
Shares27.95K
TypeSH
Market value$8.21M
4.41%
Sole
27.95K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares297.02K
TypeSH
Market value$7.92M
4.26%
Sole
297.02K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares755.73K
TypeSH
Market value$6.61M
3.55%
Sole
755.73K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares527.84K
TypeSH
Market value$5.54M
2.98%
Sole
527.84K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares24.29K
TypeSH
Market value$5.44M
2.92%
Sole
24.29K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares51.20K
TypeSH
Market value$5.41M
2.91%
Sole
51.20K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SER A
Shares49.14K
TypeSH
Market value$4.98M
2.67%
Sole
49.14K
Shared
0.00
None
0.00

COGENT COMM HOLDINGS INC

SOLE
COM NEW
Shares236.39K
TypeSH
Market value$3.28M
1.76%
Sole
236.39K
Shared
0.00
None
0.00

OAKTREE SPECIALTY LENDING

SOLE
COM
Shares270.99K
TypeSH
Market value$3.24M
1.74%
Sole
270.99K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares6.99K
TypeSH
Market value$2.36M
1.27%
Sole
6.99K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.09K
TypeSH
Market value$2.10M
1.13%
Sole
4.09K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares13.53K
TypeSH
Market value$2.05M
1.10%
Sole
13.53K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares4.48K
TypeSH
Market value$2.03M
1.09%
Sole
4.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.40K
TypeSH
Market value$2.00M
1.08%
Sole
8.40K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares750.00
TypeSH
Market value$999.0K
0.54%
Sole
750.00
Shared
0.00
None
0.00

PALMER SQUARE CAPITAL BDC IN

SOLE
COM SHS
Shares88.03K
TypeSH
Market value$917.3K
0.49%
Sole
88.03K
Shared
0.00
None
0.00

CARLYLE SECURED LENDING INC

SOLE
COM
Shares45.70K
TypeSH
Market value$481.3K
0.26%
Sole
45.70K
Shared
0.00
None
0.00

GOLUB CAP BDC INC

SOLE
COM
Shares20.13K
TypeSH
Market value$259.3K
0.14%
Sole
20.13K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares13.90K
TypeSH
Market value$257.5K
0.14%
Sole
13.90K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares10.52K
TypeSH
Market value$249.4K
0.13%
Sole
10.52K
Shared
0.00
None
0.00