PALISADE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
371
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $12.8M |
CRSRCORSAIR GAMING INC | $11.5M |
GDGENERAL DYNAMICS CORP | $11.4M |
VSTSVESTIS CORPORATION | $11.3M |
ARCCARES CAPITAL CORP | $11.2M |
KKRKKR & CO INC | $10.9M |
BDXBECTON DICKINSON & CO | $10.7M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $10.4M |
DHDEFINITIVE HEALTHCARE CORP | $10.3M |
NMFCNEW MTN FIN CORP | $10.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $10.0M |
ORLYOREILLY AUTOMOTIVE INC | $10.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $9.9M |
HIHILLENBRAND INC | $9.7M |
ATKRATKORE INC | $9.1M |
ZTSZOETIS INC | $8.9M |
UISUNISYS CORP | $8.8M |
UNPUNION PAC CORP | $8.8M |
MDLZMONDELEZ INTL INC | $8.7M |
GMED 0.375 03/15/25NUVASIVE INC | $8.7M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $8.6M |
OKTA 0.125 09/01/25OKTA INC | $8.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $8.3M |
PACKRANPAK HOLDINGS CORP | $8.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.0M |
HRTXHERON THERAPEUTICS INC | $7.9M |
IEURISHARES TR | $7.8M |
ABNB 0 03/15/26AIRBNB INC | $7.8M |
MTN 0 01/01/26VAIL RESORTS INC | $7.7M |
VLTOVERALTO CORP | $7.4M |
TRUPTRUPANION INC | $7.4M |
NOCNORTHROP GRUMMAN CORP | $7.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $7.2M |
FNFFIDELITY NATIONAL FINANCIAL | $7.2M |
QCOMQUALCOMM INC | $7.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $7.1M |
PWRQUANTA SVCS INC | $6.7M |
NICEIT 0 09/15/25NICE LTD | $6.7M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6.6M |
DPZDOMINOS PIZZA INC | $6.6M |
CHGG 0.125 03/15/25CHEGG INC | $6.6M |
FIVN 0.5 06/01/25FIVE9 INC | $6.4M |
EVTCEVERTEC INC | $6.3M |
EBSEMERGENT BIOSOLUTIONS INC | $6.3M |
SHWSHERWIN WILLIAMS CO | $6.1M |
WIX 0 08/15/25WIX COM LTD | $6.1M |
RNG 0 03/01/25RINGCENTRAL INC | $6.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.0M |
XYZ 0.125 03/01/25BLOCK INC | $5.9M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $5.9M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.7M |
PRPERMIAN RESOURCES CORP | $5.6M |
JNJJOHNSON & JOHNSON | $5.5M |
CVXCHEVRON CORP NEW | $5.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.5M |
DXCM 0.25 11/15/25DEXCOM INC | $5.5M |
SPGIS&P GLOBAL INC | $5.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $5.4M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $5.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.2M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $5.2M |
DAY 0.25 03/15/26DAYFORCE INC | $5.1M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $5.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.0M |
LYFTLYFT INC | $4.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.8M |
SEALTD 0.25 09/15/26SEA LTD | $4.8M |
TTGT 0 12/15/26TECHTARGET INC | $4.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.7M |
ADBEADOBE INC | $4.7M |
FVRR 0 11/01/25FIVERR INTL LTD | $4.4M |
RCORESOURCES CONNECTION INC | $4.4M |
BL 0 03/15/26BLACKLINE INC | $4.4M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $4.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.3M |
BURLBURLINGTON STORES INC | $4.2M |
ZS 0.125 07/01/25ZSCALER INC | $4.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4.1M |
DBX 0 03/01/26DROPBOX INC | $4.1M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.1M |
ENV 0.75 08/15/25ENVESTNET INC | $4.0M |
AMATAPPLIED MATLS INC | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.9M |
ITRI 0 03/15/26ITRON INC | $3.8M |
MDB 0.25 01/15/26MONGODB INC | $3.7M |
BOKFBOK FINL CORP | $3.7M |
ATRAPTARGROUP INC | $3.7M |
DCIDONALDSON INC | $3.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.5M |
NVMI 0 10/15/25NOVA LTD | $3.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.5M |
CHGG 0 09/01/26CHEGG INC | $3.4M |
F 0 03/15/26FORD MTR CO | $3.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.3M |
PEPPEPSICO INC | $3.3M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $3.3M |