☆Palliser Capital (UK) Ltd
Quality Q
0.145
AUM ($M)
186
Positions
23
Turnover
0.41
Top-10 wt
89%
Herfindahl
0.312
History (qtrs)
6
Excess Return
not eligible
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Holdings · 24 positions · portfolio value $186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 54.4% | -20.7% | 101.2 | 1,066,331 | +29,098 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 5.6% | +5.6% | 10.4 | 46,910 | +46,910 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 5.4% | +5.4% | 10.1 | 32,154 | +32,154 | 1 | — |
| ☆BIO funds › | BIO RAD LABS INC | NEW | — | 4.4% | +4.4% | 8.2 | 27,954 | +27,954 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 4.3% | +4.3% | 7.9 | 297,019 | +297,019 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 3.6% | +2.4% | 6.6 | 755,726 | +588,230 | 2 | — |
| ☆FSK funds › | FS KKR CAP CORP | NEW | — | 3.0% | +3.0% | 5.5 | 527,840 | +527,840 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 2.9% | +2.9% | 5.4 | 24,286 | +24,286 | 1 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 2.9% | +2.9% | 5.4 | 51,203 | +51,203 | 1 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 2.7% | +2.7% | 5.0 | 49,139 | +49,139 | 1 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | TRIM | — | 1.8% | -3.1% | 3.3 | 236,393 | -98,051 | 4 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | NEW | — | 1.7% | +1.7% | 3.2 | 270,993 | +270,993 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 1.3% | -1.0% | 2.4 | 6,986 | -1,177 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 1.1% | +1.1% | 2.1 | 4,089 | +4,089 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 1.1% | +1.1% | 2.0 | 13,533 | +13,533 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 1.1% | +1.1% | 2.0 | 4,480 | +4,480 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.1% | +1.1% | 2.0 | 8,404 | +8,404 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.5% | +0.5% | 1.0 | 750 | +750 | 1 | — |
| ☆PSBD funds › | PALMER SQUARE CAPITAL BDC IN | NEW | — | 0.5% | +0.5% | 0.9 | 88,028 | +88,028 | 1 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | NEW | — | 0.3% | +0.3% | 0.5 | 45,703 | +45,703 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | NEW | — | 0.1% | +0.1% | 0.3 | 20,129 | +20,129 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 13,897 | +13,897 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | NEW | — | 0.1% | +0.1% | 0.2 | 10,517 | +10,517 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -16.6% | 0.0 | 0 | -523,732 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 186 | 23 | 0.41 | 89% | 0.312 | 0.146 | — | in |
| 2026Q1 | 129 | 5 | 0.15 | 100% | 0.595 | 0.672 | — | in |
| 2025Q4 | 147 | 5 | 0.32 | 100% | 0.468 | 0.310 | — | in |
| 2025Q3 | 136 | 6 | 0.31 | 100% | 0.384 | 0.324 | — | in |
| 2025Q2 | 137 | 5 | 0.37 | 100% | 0.350 | 0.245 | — | entered |
| 2025Q1 | 85 | 3 | 0.00 | 100% | 0.746 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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