Palliser Capital
Latest statistics and disclosures from Palliser Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RIO, HONA, NSC, BIO, WBD, and represent 74.09% of Palliser Capital's stock portfolio.
- Added to shares of these 10 stocks: HONA (+$10M), NSC (+$10M), BIO (+$8.2M), WBD (+$7.9M), FSK (+$5.5M), HON (+$5.4M), LLYVK (+$5.4M), OWL (+$5.1M), LLYVA, OCSL.
- Started 19 new stock positions in BXSL, FSK, NSC, CGBD, MCO, TDG, HONA, ARCC, BIO, WBD. LLYVA, AMZN, OCSL, BDX, LLYVK, HON, PSBD, GBDC, MA.
- Reduced shares in these 3 stocks: B (-$21M), CCOI, ROP.
- Sold out of its position in B.
- Palliser Capital was a net buyer of stock by $57M.
- Palliser Capital has $186M in assets under management (AUM), dropping by 44.39%.
- Central Index Key (CIK): 0001881490
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Portfolio Holdings for Palliser Capital
Palliser Capital holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rio Tinto Sponsored Adr (RIO) | 54.4 | $101M | +2% | 1.1M | 94.93 |
|
| Honeywell Aerospace (HONA) | 5.6 | $10M | NEW | 47k | 221.08 |
|
| Norfolk Southern (NSC) | 5.4 | $10M | NEW | 32k | 314.59 |
|
| Bio Rad Labs Cl A (BIO) | 4.4 | $8.2M | NEW | 28k | 293.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.3 | $7.9M | NEW | 297k | 26.66 |
|
| Blue Owl Capital Com Cl A (OWL) | 3.6 | $6.6M | +351% | 756k | 8.75 |
|
| Fs Kkr Capital Corp (FSK) | 3.0 | $5.5M | NEW | 528k | 10.50 |
|
| Honeywell International (HON) | 2.9 | $5.4M | NEW | 24k | 223.90 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 2.9 | $5.4M | NEW | 51k | 105.64 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 2.7 | $5.0M | NEW | 49k | 101.26 |
|
| Cogent Comm Holdings Com New (CCOI) | 1.8 | $3.3M | -29% | 236k | 13.88 |
|
| Oaktree Specialty Lending Corp (OCSL) | 1.7 | $3.2M | NEW | 271k | 11.94 |
|
| Roper Industries (ROP) | 1.3 | $2.4M | -14% | 7.0k | 338.39 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | NEW | 4.1k | 513.60 |
|
| Becton, Dickinson and (BDX) | 1.1 | $2.0M | NEW | 14k | 151.33 |
|
| Moody's Corporation (MCO) | 1.1 | $2.0M | NEW | 4.5k | 452.92 |
|
| Amazon (AMZN) | 1.1 | $2.0M | NEW | 8.4k | 238.34 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $999k | NEW | 750.00 | 1332.04 |
|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.5 | $917k | NEW | 88k | 10.42 |
|
| Tcg Bdc (CGBD) | 0.3 | $481k | NEW | 46k | 10.53 |
|
| Golub Capital BDC (GBDC) | 0.1 | $259k | NEW | 20k | 12.88 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $258k | NEW | 14k | 18.53 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $249k | NEW | 11k | 23.71 |
|
Past Filings by Palliser Capital
SEC 13F filings are viewable for Palliser Capital going back to 2021
- Palliser Capital 2026 Q2 filed Aug. 14, 2026
- Palliser Capital 2026 Q1 filed May 14, 2026
- Palliser Capital 2025 Q4 filed Feb. 13, 2026
- Palliser Capital 2025 Q3 filed Nov. 14, 2025
- Palliser Capital 2025 Q2 filed July 29, 2025
- Palliser Capital 2025 Q1 filed May 15, 2025
- Palliser Capital 2024 Q4 filed Jan. 14, 2025
- Palliser Capital 2024 Q3 filed Oct. 28, 2024
- Palliser Capital 2024 Q2 filed July 15, 2024
- Palliser Capital 2024 Q1 filed April 17, 2024
- Palliser Capital 2023 Q4 filed Jan. 8, 2024
- Palliser Capital 2023 Q3 filed Oct. 11, 2023
- Palliser Capital 2023 Q2 filed July 14, 2023
- Palliser Capital 2023 Q1 filed April 14, 2023
- Palliser Capital 2022 Q4 filed Jan. 17, 2023
- Palliser Capital 2022 Q3 filed Nov. 10, 2022