Vault-13

Palliser Capital (UK) Ltd

LONDON, X0 · CIK 1881490 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2021 · other (specify)

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
London, England (main office)United Kingdom United Kingdom
Tapei City 106Taiwan, Republic of China Taiwan, Republic of China2
Shueng WanHong Kong Hong Kong

In the UK

CompanyTownStaffPay gap reportFCA register
PALLISER CAPITAL (UK) LTD Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$186.0m reported value +44.4% vs Q1 2026
23positions
89.1%in top 10
19 new 2 added 2 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 RIO TINTO PLC SPONSORED ADR RIO RIO 1,066,331 $101.2m54.41% 54.41% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.0m, Q2 2026 1.1m +29.1k +29,098 2.8%
2 HONEYWELL AEROSPACE INC COM HONA HONA 46,910 $10.4m5.57% 5.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 46.9k
3 NORFOLK SOUTHN CORP COM NSC NSC 32,154 $10.1m5.44% 5.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 32.2k
4 BIO RAD LABS INC CL A BIO BIO 27,954 $8.2m4.41% 4.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.0k
5 WARNER BROS DISCOVERY INC COM SER A WBD WBD 297,019 $7.9m4.26% 4.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 297.0k
6 BLUE OWL CAPITAL INC COM CL A OWL OWL 755,726 $6.6m3.55% 3.55% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 167.5k, Q2 2026 755.7k +588.2k +588,230 351.2%
7 FS KKR CAP CORP COM FSK FSK 527,840 $5.5m2.98% 2.98% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 527.8k
8 HONEYWELL INTL INC COM HON HON 24,286 $5.4m2.92% 2.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.3k
9 LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK LLYVK 51,203 $5.4m2.91% 2.91% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.2k
10 LIBERTY LIVE HOLDINGS INC COM SER A LLYVA LLYVA 49,139 $5.0m2.67% 2.67% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 49.1k
11 COGENT COMMUNICATIONS HLDGS COM NEW CCOI CCOI 236,393 $3.3m1.76% 1.76% ReducedShares held: Q3 2025 218.8k, Q4 2025 426.2k, Q1 2026 334.4k, Q2 2026 236.4k -98.1k -98,051 -29.3%
12 OAKTREE SPECIALTY LENDING CO COM OCSL OCSL 270,993 $3.2m1.74% 1.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 271.0k
13 ROPER TECHNOLOGIES INC COM ROP ROP 6,986 $2.4m1.27% 1.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.2k, Q2 2026 7.0k -1.2k -1,177 -14.4%
14 MASTERCARD INCORPORATED CL A MA MA 4,089 $2.1m1.13% 1.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
15 BECTON DICKINSON & CO COM BDX BDX 13,533 $2.0m1.10% 1.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.5k
16 MOODYS CORP COM MCO MCO 4,480 $2.0m1.09% 1.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
17 AMAZON COM INC COM AMZN AMZN 8,404 $2.0m1.08% 1.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
18 TRANSDIGM GROUP INC COM TDG TDG 750 $999.0k0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 750
19 PALMER SQUARE CAPITAL BDC IN COM SHS PSBD PSBD 88,028 $917.3k0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 88.0k
20 CARLYLE SECURED LENDING INC COM CGBD CGBD 45,703 $481.3k0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.7k
21 GOLUB CAP BDC INC COM GBDC GBDC 20,129 $259.3k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.1k
22 ARES CAPITAL CORP COM ARCC ARCC 13,897 $257.5k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k
23 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 10,517 $249.4k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
BARRICK MNG CORP B B 523,732 $21.4m523.7k shares