PALISADE CAPITAL MANAGEMENT, LP
CIK: 0001009006Latest portfolio: $3.4B · Q4 2025
Holdings
379
Total Value
$3.4B
New Positions
59
Closed Positions
47
Top Holdings
View All 379 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APHAMPHENOL CORP NEW | 512,773 | $69.3M | 2.05% | -35,657 | |
| 2 | AAPLAPPLE INC | 233,800 | $63.6M | 1.88% | -370 | |
| 3 | RJFRAYMOND JAMES FINL INC | 349,907 | $56.2M | 1.67% | -28,152 | |
| 4 | MLIMUELLER INDS INC | 463,985 | $53.3M | 1.58% | -127,241 | |
| 5 | IDAIDACORP INC | 406,779 | $51.5M | 1.53% | -48,712 | |
| 6 | AITAPPLIED INDL TECHNOLOGIES IN | 199,853 | $51.3M | 1.52% | -23,279 | |
| 7 | NVDANVIDIA CORPORATION | 265,235 | $49.5M | 1.47% | +776 | |
| 8 | HEIHEICO CORP NEW | 179,084 | $45.2M | 1.34% | -2,061 | |
| 9 | MSFTMICROSOFT CORP | 92,256 | $44.6M | 1.32% | +2K | |
| 10 | SMTCSEMTECH CORP | 587,696 | $43.3M | 1.28% | +21K | |
| 11 | GOOGALPHABET INC | 136,080 | $42.7M | 1.27% | +1K | |
| 12 | LFUSLITTELFUSE INC | 162,128 | $41.0M | 1.22% | -5,329 | |
| 13 | JPMJPMORGAN CHASE & CO. | 120,249 | $38.7M | 1.15% | -2,139 | |
| 14 | RGENREPLIGEN CORP | 232,196 | $38.0M | 1.13% | -29,602 | |
| 15 | HCSGHEALTHCARE SVCS GROUP INC | 1,927,445 | $36.9M | 1.09% | -225,077 | |
| 16 | TSAACI WORLDWIDE INC | 760,346 | $36.4M | 1.08% | -91,553 | |
| 17 | IGSBISHARES TR | 686,181 | $36.3M | 1.08% | +240K | |
| 18 | WSFSWSFS FINL CORP | 633,974 | $35.0M | 1.04% | -78,653 | |
| 19 | PBPROSPERITY BANCSHARES INC | 505,575 | $34.9M | 1.04% | +2K | |
| 20 | DHRDANAHER CORPORATION | 151,658 | $34.7M | 1.03% | -1,788 | |
| 21 | EGPEASTGROUP PPTYS INC | 191,536 | $34.1M | 1.01% | -22,482 | |
| 22 | WWDWOODWARD INC | 112,075 | $33.9M | 1.00% | -39,376 | |
| 23 | VNTVONTIER CORPORATION | 856,699 | $31.9M | 0.94% | -25,168 | |
| 24 | NGVTINGEVITY CORP | 529,585 | $31.3M | 0.93% | -64,489 | |
| 25 | VRRMVERRA MOBILITY CORP | 1,383,319 | $31.0M | 0.92% | -166,520 |
Quarterly Changes
New Positions
Closed Positions
- CSGSCLOSED$28.2B
- FISVCLOSED$15.9B
- HICLOSED$14.2B
- JAMFCLOSED$10.3B
- DHCLOSED$8.7B
- JQUACLOSED$8.5B
- ZTSCLOSED$8.0B
- FVRR 0 11/01/25CLOSED$7.1B
- NMFC 7.5 10/15/25CLOSED$6.4B
- VRNT 0.25 04/15/26CLOSED$6.2B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| JD 0.25 06/01/29 | 6.9M | +4.7M |
| DXCM 0.375 05/15/28 | 6.9M | +4.4M |
| QTWO 0.75 06/01/26 | 6.8M | +3.4M |
| FOUR 0.5 08/01/27 | 7.1M | +3.3M |
| SEALTD 0.25 09/15/26 | 8.5M | +2.0M |
| UPST 0.25 08/15/26 | 6.1M | +1.6M |
| BXMT 5.5 03/15/27 | 4.4M | +1.0M |
| ITGR 2.125 02/15/28 | 1.7M | +720K |
| BILL 0 04/01/27 | 3.5M | +459K |
| RDFN 0.5 04/01/27 | 3.5M | +445K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| FUBO 3.25 02/15/26 | 3.0M | -3051000 |
| F 0 03/15/26 | 1.1M | -3050000 |
| TDOC 1.25 06/01/27 | 2.9M | -3046000 |
| ARRY 1 12/01/28 | 1.0M | -2587000 |
| JBLU 0.5 04/01/26 | 5.8M | -2361000 |
| MTN 0 01/01/26 | 6.7M | -2117000 |
| VAC 3.25 12/15/27 | 4.7M | -2092000 |
| CSWC 5.125 11/15/29 | 2.3M | -1750000 |
| SRPT 1.25 09/15/27 | 1.7M | -1559000 |
| TRIP 0.25 04/01/26 | 6.5M | -1313000 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial Services0.0% ($5.619138746362853e+190T)
Technology0.0% ($6.929663560494664e+173T)
Healthcare0.0% ($3.804736852347172e+129T)
Industrials0.0% ($5.326551316452064e+117T)
Consumer Cyclical0.0% ($2.9201257682281417e+87T)
Real Estate0.0% ($3.4120259972249715e+39T)
Consumer Defensive0.0% ($2.538225261135567e+34T)
Communication Services0.0% ($4.2701251832507225e+29T)
Basic Materials0.0% ($3.134028106280223e+28T)
Energy0.0% ($1.8487169971327754e+28T)
Utilities0.0% ($51481120.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.4B | 379 |
| Q3 2025 | Nov 14, 2025 | $3.7T | 367 |
| Q2 2025 | Aug 14, 2025 | $3.5T | 367 |
| Q1 2025 | Apr 29, 2025 | $3.5T | 371 |
| Q4 2024 | Feb 14, 2025 | $3.7T | 367 |
| Q3 2024 | Nov 14, 2024 | $3770.4T | 371 |
| Q2 2024 | Aug 14, 2024 | $3676.3T | 369 |
| Q1 2024 | May 15, 2024 | $3790.4T | 359 |
| Q4 2023 | Feb 14, 2024 | $3771.0T | 369 |
| Q3 2023 | Nov 14, 2023 | $3582.4T | 366 |
| Q2 2023 | Aug 14, 2023 | $3758.8T | 363 |
| Q1 2023 | May 8, 2023 | $3703.8T | 382 |
| Q4 2022 | Feb 14, 2023 | $3723.4T | 398 |
| Q3 2022 | Nov 14, 2022 | $3.5T | 405 |
| Q2 2022 | Aug 10, 2022 | $3.7T | 422 |
| Q1 2022 | May 9, 2022 | $4.4T | 421 |
| Q4 2021 | Feb 10, 2022 | $4.9T | 425 |
| Q3 2021 | Nov 15, 2021 | $4.6T | 407 |
| Q2 2021 | Aug 12, 2021 | $4.4T | 404 |
| Q1 2021 | May 12, 2021 | $4.3T | 385 |
| Q4 2020 | Feb 11, 2021 | $3.9T | 380 |
| Q3 2020 | Nov 12, 2020 | $3.4T | 392 |
| Q2 2020 | Aug 6, 2020 | $3.1T | 389 |
| Q1 2020 | May 13, 2020 | $2.8T | 422 |
| Q4 2019 | Feb 4, 2020 | $3.5T | 412 |
| Q3 2019 | Nov 6, 2019 | $3.3T | 425 |
| Q2 2019 | Aug 6, 2019 | $3.2T | 409 |
| Q1 2019 | May 13, 2019 | $3.1T | 433 |
| Q4 2018 | Feb 12, 2019 | $2.7T | 445 |
| Q3 2018 | Nov 14, 2018 | $3.6T | 461 |
| Q2 2018 | Aug 13, 2018 | $3.5T | 458 |
| Q1 2018 | May 9, 2018 | $3.0T | 447 |
| Q4 2017 | Feb 9, 2018 | $3.0T | 433 |
| Q3 2017 | Oct 31, 2017 | $2.8T | 434 |
| Q2 2017 | Aug 1, 2017 | $2.7T | 433 |
| Q1 2017 | Apr 19, 2017 | $2.6T | 430 |
| Q4 2016 | Jan 31, 2017 | $2.7T | 458 |
| Q3 2016 | Nov 8, 2016 | $2.8T | 561 |
| Q2 2016 | Aug 2, 2016 | $2.8T | 528 |
| Q1 2016 | May 11, 2016 | $3.1T | 529 |
Fund Information
PALISADE CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 379 holdings. The largest position is AMPHENOL CORP NEW (APH), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 48 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.