Palliser Capital (UK) Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$216,429
Net value change ($000)
+30,388 (16.3%)
New positions
3
Sold out positions
4
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPNG 8,737 NEW
HONA 7,882 76.0%
RIO 5,727 5.7%
MPWR 5,472 NEW
BHF 4,490 NEW
LLYVA 4,322 86.9%
TDG 3,345 334.8%
LLYVA 3,063 56.6%
FSK 2,180 39.3%
OCSL 1,977 61.1%
Top Reduces (Value $000, Stocks/ETFs)
BIO -8,208 -100.0%
HON -5,438 -100.0%
CCOI -3,281 -100.0%
OWL -2,977 -45.0%
BDX -2,048 -100.0%
WBD -1,662 -21.0%
ROP -128 -5.4%
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