Palliser Capital as of June 30, 2026
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 | 1.1M | 94.93 | |
| Honeywell Aerospace (HONA) | 5.6 | $10M | 47k | 221.08 | |
| Norfolk Southern (NSC) | 5.4 | $10M | 32k | 314.59 | |
| Bio Rad Labs Cl A (BIO) | 4.4 | $8.2M | 28k | 293.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.3 | $7.9M | 297k | 26.66 | |
| Blue Owl Capital Com Cl A (OWL) | 3.6 | $6.6M | 756k | 8.75 | |
| Fs Kkr Capital Corp (FSK) | 3.0 | $5.5M | 528k | 10.50 | |
| Honeywell International (HON) | 2.9 | $5.4M | 24k | 223.90 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 2.9 | $5.4M | 51k | 105.64 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 2.7 | $5.0M | 49k | 101.26 | |
| Cogent Comm Holdings Com New (CCOI) | 1.8 | $3.3M | 236k | 13.88 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.7 | $3.2M | 271k | 11.94 | |
| Roper Industries (ROP) | 1.3 | $2.4M | 7.0k | 338.39 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | 4.1k | 513.60 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.0M | 14k | 151.33 | |
| Moody's Corporation (MCO) | 1.1 | $2.0M | 4.5k | 452.92 | |
| Amazon (AMZN) | 1.1 | $2.0M | 8.4k | 238.34 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $999k | 750.00 | 1332.04 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.5 | $917k | 88k | 10.42 | |
| Tcg Bdc (CGBD) | 0.3 | $481k | 46k | 10.53 | |
| Golub Capital BDC (GBDC) | 0.1 | $259k | 20k | 12.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $258k | 14k | 18.53 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $249k | 11k | 23.71 |
