Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (19)

HONA HONEYWELL AEROSPACE INC 5.6%

Value $10.37M Shares 46,910 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 5.4%

Value $10.12M Shares 32,154 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 4.4%

Value $8.208M Shares 27,954 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 4.3%

Value $7.919M Shares 297,019 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 3.0%

Value $5.542M Shares 527,840 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 2.9%

Value $5.438M Shares 24,286 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 2.9%

Value $5.409M Shares 51,203 Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 2.7%

Value $4.976M Shares 49,139 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 1.7%

Value $3.236M Shares 270,993 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $2.1M Shares 4,089 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 1.1%

Value $2.048M Shares 13,533 Est. Cost — Unrealized —

MCO MOODYS CORP 1.1%

Value $2.029M Shares 4,480 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.003M Shares 8,404 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $999K Shares 750 Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.5%

Value $917K Shares 88,028 Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.3%

Value $481K Shares 45,703 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $259K Shares 20,129 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $258K Shares 13,897 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $249K Shares 10,517 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	46,910	$10.37M	5.6%	—	—	COM	43849R105
NSC	NORFOLK SOUTHN CORP	32,154	$10.12M	5.4%	—	—	COM	655844108
BIO	BIO RAD LABS INC	27,954	$8.208M	4.4%	—	—	CL A	090572207
WBD	WARNER BROS DISCOVERY INC	297,019	$7.919M	4.3%	—	—	COM SER A	934423104
FSK	FS KKR CAP CORP	527,840	$5.542M	3.0%	—	—	COM	302635206
HON	HONEYWELL INTL INC	24,286	$5.438M	2.9%	—	—	COM	438516205
LLYVK	LIBERTY LIVE HOLDINGS INC	51,203	$5.409M	2.9%	—	—	COM SHS SER C	530909308
LLYVA	LIBERTY LIVE HOLDINGS INC	49,139	$4.976M	2.7%	—	—	COM SER A	530909100
OCSL	OAKTREE SPECIALTY LENDING	270,993	$3.236M	1.7%	—	—	COM	67401P405
MA	MASTERCARD INCORPORATED	4,089	$2.1M	1.1%	—	—	CL A	57636Q104
BDX	BECTON DICKINSON & CO	13,533	$2.048M	1.1%	—	—	COM	075887109
MCO	MOODYS CORP	4,480	$2.029M	1.1%	—	—	COM	615369105
AMZN	AMAZON COM INC	8,404	$2.003M	1.1%	—	—	COM	023135106
TDG	TRANSDIGM GROUP INC	750	$999K	0.5%	—	—	COM	893641100
PSBD	PALMER SQUARE CAPITAL BDC IN	88,028	$917K	0.5%	—	—	COM SHS	69702V107
CGBD	CARLYLE SECURED LENDING INC	45,703	$481K	0.3%	—	—	COM	872280102
GBDC	GOLUB CAP BDC INC	20,129	$259K	0.1%	—	—	COM	38173M102
ARCC	ARES CAPITAL CORP	13,897	$258K	0.1%	—	—	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	10,517	$249K	0.1%	—	—	COMMON STOCK	09261X102

Increased Positions (2)

OWL BLUE OWL CAPITAL INC 3.6%

Value $6.613M (+332.4%) Shares 755,726 (+351.2%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 54.4%

Value $101M (+4.6%) Shares 1,066,331 (+2.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	755,726 (+351.2%)	$6.613M (+332.4%)	3.6%	—	—	COM CL A	09581B103
RIO	RIO TINTO PLC	1,066,331 (+2.8%)	$101M (+4.6%)	54.4%	—	—	SPONSORED ADR	767204100

Exited Positions (1)

B BARRICK MNG CORP 11.5%

Value $21.36M Shares 523,732 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	523,732	$21.36M	11.5%	—	—	—	06849F108

Decreased Positions (2)

CCOI COGENT COMM HOLDINGS INC 1.8%

Value $3.281M (-47.9%) Shares 236,393 (-29.3%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $2.364M (-18.2%) Shares 6,986 (-14.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMM HOLDINGS INC	236,393 (-29.3%)	$3.281M (-47.9%)	1.8%	—	—	COM NEW	19239V302
ROP	ROPER TECHNOLOGIES INC	6,986 (-14.4%)	$2.364M (-18.2%)	1.3%	—	—	COM	776696106