Palliser Capital (UK) Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$186,041
Net value change ($000)
+57,196 (44.4%)
New positions
19
Sold out positions
1
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HONEYWELL AEROSPACE INC 10,371 NEW
NSC 10,115 NEW
BIO 8,208 NEW
WBD 7,919 NEW
FSK 5,542 NEW
HONEYWELL INTL INC 5,438 NEW
LLYVA 5,409 NEW
OWL 5,084 332.5%
LLYVA 4,976 NEW
RIO 4,464 4.6%
Top Reduces (Value $000, Stocks/ETFs)
B -21,363 -100.0%
CCOI -3,020 -47.9%
ROP -525 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type