Palliser Capital (UK) Ltd
CIK 0001881490
Annualised vol
8.845774%
Beta
0.187617
HHI
3117.668873
Top-10 weight
89.128964%
VaR 95%
0.74899%
VaR 99%
1.793314%
Max drawdown
13.820643%
Matched value
83.551322%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RIO | ADDED | 1,066,331 | 1,037,233 | 2.81% | 101,226,802 |
| LLYVA | NEW | 100,342 | - | - | 10,384,900 |
| HONA | NEW | 46,910 | - | - | 10,370,863 |
| WBD | NEW | 297,019 | - | - | 7,918,527 |
| OWL | ADDED | 755,726 | 167,496 | 351.19% | 6,612,603 |
| HON | NEW | 24,286 | - | - | 5,437,635 |
| OCSL | NEW | 270,993 | - | - | 3,235,656 |
| ROP | REDUCED | 6,986 | 8,163 | -14.42% | 2,363,993 |
| MA | NEW | 4,089 | - | - | 2,100,110 |
| BDX | NEW | 13,533 | - | - | 2,047,949 |
| AMZN | NEW | 8,404 | - | - | 2,003,009 |
| TDG | NEW | 750 | - | - | 999,030 |
| CGBD | NEW | 45,703 | - | - | 481,253 |
| ARCC | NEW | 13,897 | - | - | 257,511 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 101,226,802 | 54.41 | 1066331.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,370,863 | 5.57 | 46910.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,115,327 | 5.44 | 32154.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 8,207,574 | 4.41 | 27954.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,918,527 | 4.26 | 297019.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,612,603 | 3.55 | 755726.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 5,542,320 | 2.98 | 527840.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 5,437,635 | 2.92 | 24286.0 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 5,409,085 | 2.91 | 51203.0 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 4,975,815 | 2.67 | 49139.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 3,281,135 | 1.76 | 236393.0 | |
| OCSL | NEW | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 3,235,656 | 1.74 | 270993.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,363,993 | 1.27 | 6986.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,100,110 | 1.13 | 4089.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 2,047,949 | 1.1 | 13533.0 |
| - | MOODYS CORP | COM | 615369105 | 2,029,082 | 1.09 | 4480.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 2,003,009 | 1.08 | 8404.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 999,030 | 0.54 | 750.0 |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 917,252 | 0.49 | 88028.0 | |
| CGBD | NEW | CARLYLE SECURED LENDING INC | COM | 872280102 | 481,253 | 0.26 | 45703.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 259,262 | 0.14 | 20129.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 257,511 | 0.14 | 13897.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 249,358 | 0.13 | 10517.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 186,041,151 | 23 | 8.845774 | 0.187617 | 13.820643 |
| 2026-03-31 | 2026-05-14 | 128,845,217 | 5 | 9.990398 | 0.096719 | 18.519056 |
| 2025-12-31 | 2026-02-13 | 146,835,880 | 5 | 10.407243 | 0.089238 | 22.024309 |
| 2025-09-30 | 2025-11-14 | 136,324,556 | 6 | 9.478518 | 0.094281 | 21.336497 |
| 2025-03-31 | 2025-05-15 | 84,592,458 | 3 | 11.299706 | 0.084027 | 20.898657 |
| 2024-12-31 | 2025-01-14 | 125,062,066 | 6 | 7.090402 | 0.128441 | 17.527647 |