PALISADE CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.5B
Holdings
367
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
EVTCEVERTEC INC | $11.0M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
NEENEXTERA ENERGY INC | $10.5M |
HRTXHERON THERAPEUTICS INC | $10.5M |
RDNTRADNET INC | $10.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $10.3M |
RVLVREVOLVE GROUP INC | $10.3M |
BDXBECTON DICKINSON & CO | $9.5M |
ICLRICON PLC | $9.4M |
NVONOVO-NORDISK A S | $8.9M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $8.7M |
ZTSZOETIS INC | $8.6M |
ABNB 0 03/15/26AIRBNB INC | $8.6M |
HIHILLENBRAND INC | $8.6M |
MTN 0 01/01/26VAIL RESORTS INC | $8.5M |
DHDEFINITIVE HEALTHCARE CORP | $8.5M |
FTVFORTIVE CORP | $8.4M |
W 0.625 10/01/25WAYFAIR INC | $8.1M |
UNPUNION PAC CORP | $8.0M |
ORLYOREILLY AUTOMOTIVE INC | $8.0M |
UISUNISYS CORP | $8.0M |
NCNONCINO INC | $7.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.9M |
OKTA 0.125 09/01/25OKTA INC | $7.8M |
NICEIT 0 09/15/25NICE LTD | $7.7M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $7.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.4M |
SPGIS&P GLOBAL INC | $7.3M |
ATKRATKORE INC | $7.3M |
NCLH 2.5 02/15/27NCL CORP LTD | $7.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.2M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $7.1M |
FLYWFLYWIRE CORPORATION | $7.0M |
EBSEMERGENT BIOSOLUTIONS INC | $7.0M |
DPZDOMINOS PIZZA INC | $7.0M |
XYZ 0 05/01/26BLOCK INC | $6.9M |
PRPERMIAN RESOURCES CORP | $6.9M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $6.9M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $6.8M |
FVRR 0 11/01/25FIVERR INTL LTD | $6.7M |
QCOMQUALCOMM INC | $6.7M |
MDLZMONDELEZ INTL INC | $6.5M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $6.5M |
VLTOVERALTO CORP | $6.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $6.4M |
WIX 0 08/15/25WIX COM LTD | $6.3M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $6.1M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $6.1M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $6.1M |
FNFFIDELITY NATIONAL FINANCIAL | $6.0M |
SNAP 0 05/01/27SNAP INC | $6.0M |
NOCNORTHROP GRUMMAN CORP | $5.9M |
JAMFJAMF HLDG CORP | $5.8M |
FUBO 3.25 02/15/26FUBOTV INC | $5.7M |
SEALTD 0.25 09/15/26SEA LTD | $5.6M |
BA 6 10/15/27BOEING CO | $5.5M |
DAY 0.25 03/15/26DAYFORCE INC | $5.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.2M |
BVBRIGHTVIEW HLDGS INC | $5.2M |
NMFCNEW MTN FIN CORP | $5.2M |
SHWSHERWIN WILLIAMS CO | $5.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.1M |
VSTSVESTIS CORPORATION | $5.1M |
BL 0 03/15/26BLACKLINE INC | $5.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $4.8M |
RBARB GLOBAL INC | $4.6M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4.5M |
DBX 0 03/01/26DROPBOX INC | $4.4M |
ATRAPTARGROUP INC | $4.4M |
ITRI 0 03/15/26ITRON INC | $4.4M |
BURLBURLINGTON STORES INC | $4.3M |
PACKRANPAK HOLDINGS CORP | $4.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.3M |
BOKFBOK FINL CORP | $4.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.2M |
XOMEXXON MOBIL CORP | $4.1M |
DCIDONALDSON INC | $4.1M |
F 0 03/15/26FORD MTR CO | $4.1M |
ARMKARAMARK | $4.1M |
DXCM 0.25 11/15/25DEXCOM INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $4.0M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $4.0M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $3.9M |
IVVISHARES TR | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
SCISERVICE CORP INTL | $3.5M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3.5M |
THGHANOVER INS GROUP INC | $3.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.4M |
HSICHENRY SCHEIN INC | $3.4M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $3.3M |
ADBEADOBE INC | $3.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $3.2M |
TREE 0.5 07/15/25LENDINGTREE INC | $3.2M |
ETSY 0.125 10/01/26ETSY INC | $3.1M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $3.1M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3.1M |