13F Insight
DOSSIER · 13F-HR · Q2 2026

Palliser Capital (UK) Ltd

$186M in tracked AUM across 23 positions as of Q2 2026.

PC
CIK 0001881490 · last filed Jun 30, 2026
Total AUM
$186M
as of Q2 2026
Holdings
23
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Palliser Capital (UK) Ltd’s 13F for the quarter ending 2025-09-30 shows a dramatic reduction in reported 13F assets: total portfolio value fell 86.9% from $137.16M on 2025-06-30 to $17.95M. The filing now reports only 2 equity positions, giving the portfolio an extremely concentrated profile. The number of reported holdings dropped from at least 7 reported in the prior quarter (5 sold + 2 retained/new) to 2. The new reported portfolio is entirely invested in the two names b...

Key Holdings
  1. KENVUE INC (KVUE) — $9.56M (589,000 shares) — 53.27% of the portfolio. Implied average price = ~$16.23/share (9.56M / 589K).
  2. COGENT COMMUNICATIONS HLDGS (CCOI) — $8.39M (219,000 shares) — 46.73% of the portfolio. Implied average price = ~$38.28/share (8.39M / 219K).

These two positions account for 100% of the reported portfolio value and are closely balanced: KVUE is the larger position by value (53.3%), CCOI is the second (46.7%). Each position is large relative to the total reported assets, meaning single-name moves will materially affect reported performance.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RIO
RIO TINTO PLC
$101M1.1M54.4%02
HONA
HONEYWELL AEROSPACE INC
$10M47K5.6%03
NSC
NORFOLK SOUTHN CORP
$10M32K5.4%04
BIO
BIO RAD LABS INC
$8M28K4.4%05
WBD
WARNER BROS DISCOVERY INC
$8M297K4.3%06
OWL
BLUE OWL CAPITAL INC
$7M756K3.6%07
FSK
FS KKR CAP CORP
$6M528K3.0%08
HON
HONEYWELL INTL INC
$5M24K2.9%09
LLYVK
LIBERTY LIVE HOLDINGS INC
$5M51K2.9%10
LLYVA
LIBERTY LIVE HOLDINGS INC
$5M49K2.7%

Filing history

2026Q2Jun 30
$186M▲ 44.4%
23 positionsView →2026Q1Mar 31
$129M▼ 12.3%
5 positionsView →2025Q4Dec 31
$147M▲ 717.9%
5 positionsView →2025Q3Sep 30
$18M▼ 86.9%
2 positionsView →2025Q2Jun 30
$137M▲ 2451.4%
5 positionsLocked2025Q1Mar 31
$5M▼ 95.7%
1 positionsLocked2024Q4Dec 31
$125M▼ 15.6%
6 positionsLocked2024Q3Sep 30
$148M▲ 48.5%
11 positionsLocked2024Q2Jun 30
$100M▲ 35.8%
10 positionsLocked2024Q1Mar 31
$73M▲ 13.0%
10 positionsLocked2023Q4Dec 31
$65M▲ 2.5%
6 positionsLocked2023Q3Sep 30
$63M▼ 36.1%
6 positionsLocked
Showing 12 of 19