StockDriftsStockDriftsTop 21 Palliser Capital (uk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 54.41% | 1.07M | $101.2M | +2.81%(+29.10K) | $64.86(+49.11%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 5.44% | 32.2K | $10.1M | new | $298.46(+14.58%) | 2026-06-30 | |
| BIO | BIO RAD LABS INC | 4.41% | 28.0K | $8.2M | new | $281.98(+26.34%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 4.26% | 297.0K | $7.9M | new | $26.88(+3.65%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 3.55% | 755.7K | $6.6M | +351.19%(+588.23K) | $9.60(+27.26%) | 2026-06-30 | |
| FSK | FS KKR CAP CORP | 2.98% | 527.8K | $5.5M | new | $10.22(+20.88%) | 2026-06-30 | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2.91% | 51.2K | $5.4M | new | $97.84(+11.26%) | 2026-06-30 | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2.67% | 49.1K | $5.0M | new | $94.58(+11.01%) | 2026-06-30 | |
| CCOI | COGENT COMM HOLDINGS INC | 1.76% | 236.4K | $3.3M | -29.32%(-98.05K) | $36.79(-69.26%) | 2026-06-30 | |
| OCSL | OAKTREE SPECIALTY LENDING | 1.74% | 271.0K | $3.2M | new | $11.57(+11.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.88% | +25.56% | — | — | +16.48% |
| Top 20 Holdings Unweighted | +4.41% | +13.81% | — | — | -1.66% |
Palliser Capital (uk) LTD reports $186.04M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are RIO (54.4%), NSC (5.4%) and BIO (4.4%). The top 20 holdings account for 91.37% of reported assets. Its disclosed equity book has returned +25.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Palliser Capital (uk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1881490). View Palliser Capital (uk) LTD’s 13F filings on SEC