Portfolio (Quarterly)
Guide ↗
Palliser Capital (UK) Ltd
· CIK 0001881490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | Basic Materials | 1,066,331.0 | $101.2M | 54.41% | +29K | +2.8% | $94.93 | +8.8% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 46,910.0 | $10.4M | 5.57% | NEW | — | $221.08 | — |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 32,154.0 | $10.1M | 5.44% | NEW | — | $314.59 | +10.8% |
| 4 | BIO | BIO RAD LABS INC | Healthcare | 27,954.0 | $8.2M | 4.41% | NEW | — | $293.61 | +32.0% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 297,019.0 | $7.9M | 4.26% | NEW | — | $26.66 | +7.9% |
| 6 | OWL | BLUE OWL CAPITAL INC | Financial Services | 755,726.0 | $6.6M | 3.55% | +588K | +351.2% | $8.75 | +37.4% |
| 7 | FSK | FS KKR CAP CORP | Financial Services | 527,840.0 | $5.5M | 2.98% | NEW | — | $10.50 | +16.8% |
| 8 | — | HONEYWELL INTL INC | — | 24,286.0 | $5.4M | 2.92% | NEW | — | $223.90 | — |
| 9 | — | LIBERTY LIVE HOLDINGS INC | — | 51,203.0 | $5.4M | 2.91% | NEW | — | $105.64 | — |
| 10 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 49,139.0 | $5.0M | 2.67% | NEW | — | $101.26 | — |
| 11 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 236,393.0 | $3.3M | 1.76% | -98K | -29.3% | $13.88 | -31.7% |
| 12 | — | OAKTREE SPECIALTY LENDING | — | 270,993.0 | $3.2M | 1.74% | NEW | — | $11.94 | — |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,986.0 | $2.4M | 1.27% | -1K | -14.4% | $338.39 | +25.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 4,089.0 | $2.1M | 1.13% | NEW | — | $513.60 | +15.9% |
| 15 | BDX | BECTON DICKINSON & CO | Healthcare | 13,533.0 | $2.0M | 1.10% | NEW | — | $151.33 | +25.2% |
| 16 | MCO | MOODYS CORP | Financial Services | 4,480.0 | $2.0M | 1.09% | NEW | — | $452.92 | +13.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,404.0 | $2.0M | 1.08% | NEW | — | $238.34 | +11.8% |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 750.0 | $999K | 0.54% | NEW | — | $1332.04 | -11.0% |
| 19 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 88,028.0 | $917K | 0.49% | NEW | — | $10.42 | -1.0% |
| 20 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 45,703.0 | $481K | 0.26% | NEW | — | $10.53 | +11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
64.6%
Financial Services
11.8%
Industrials
8.6%
Communication Services
7.2%
Healthcare
6.5%
Consumer Cyclical
1.3%