PALISADE CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.4B
Holdings
379
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
GPIGROUP 1 AUTOMOTIVE INC | $11.0M |
ICLRICON PLC | $10.7M |
FLYWFLYWIRE CORPORATION | $10.6M |
MYRGMYR GROUP INC DEL | $10.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $10.1M |
TKOTKO GROUP HOLDINGS INC | $9.7M |
DEAEASTERLY GOVT PPTYS INC | $9.6M |
ABNB 0 03/15/26AIRBNB INC | $8.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $8.9M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $8.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $8.6M |
BDXBECTON DICKINSON & CO | $8.4M |
IVVISHARES TR | $8.3M |
VLTOVERALTO CORP | $8.3M |
HRTXHERON THERAPEUTICS INC | $8.2M |
A3IAMERISAFE INC | $8.2M |
SEALTD 0.25 09/15/26SEA LTD | $8.2M |
UNPUNION PAC CORP | $7.8M |
EVTCEVERTEC INC | $7.7M |
ORLYOREILLY AUTOMOTIVE INC | $7.5M |
INVA 2.125 03/15/28INNOVIVA INC | $7.3M |
XYZ 0 05/01/26BLOCK INC | $7.2M |
QCOMQUALCOMM INC | $7.2M |
SPGIS&P GLOBAL INC | $7.2M |
WMTWALMART INC | $7.1M |
BVBRIGHTVIEW HLDGS INC | $7.0M |
JD 0.25 06/01/29JD.COM INC | $6.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $6.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.8M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6.8M |
NOCNORTHROP GRUMMAN CORP | $6.7M |
MTN 0 01/01/26VAIL RESORTS INC | $6.7M |
LRNSTRIDE INC | $6.6M |
NVONOVO-NORDISK A S | $6.5M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $6.5M |
DPZDOMINOS PIZZA INC | $6.4M |
DXCM 0.375 05/15/28DEXCOM INC | $6.4M |
WRBYWARBY PARKER INC | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $6.0M |
DAY 0.25 03/15/26DAYFORCE INC | $5.9M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $5.8M |
FNFFIDELITY NATIONAL FINANCIAL | $5.8M |
SNAP 0 05/01/27SNAP INC | $5.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.7M |
PACKRANPAK HOLDINGS CORP | $5.6M |
SHAK 0 03/01/28SHAKE SHACK INC | $5.5M |
BA 6 10/15/27BOEING CO | $5.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.3M |
BL 0 03/15/26BLACKLINE INC | $5.3M |
PRPERMIAN RESOURCES CORP | $5.3M |
BURLBURLINGTON STORES INC | $5.2M |
XOMEXXON MOBIL CORP | $5.1M |
DCIDONALDSON INC | $5.1M |
IJRISHARES TR | $5.1M |
MDLZMONDELEZ INTL INC | $5.1M |
PHRPHREESIA INC | $5.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.1M |
SHWSHERWIN WILLIAMS CO | $5.0M |
VSTSVESTIS CORPORATION | $5.0M |
JNJJOHNSON & JOHNSON | $4.8M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $4.7M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4.6M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $4.5M |
NCLH 2.5 02/15/27NCL CORP LTD | $4.5M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $4.4M |
CNCCENTENE CORP DEL | $4.4M |
DBX 0 03/01/26DROPBOX INC | $4.3M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $4.3M |
RBARB GLOBAL INC | $4.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $4.2M |
CWKCUSHMAN AND WAKEFIELD LTD | $4.1M |
UISUNISYS CORP | $4.1M |
AMATAPPLIED MATLS INC | $4.1M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $4.1M |
WK 1.25 08/15/28WORKIVA INC | $4.0M |
HNGEHINGE HEALTH INC | $3.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.9M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.9M |
BOKFBOK FINL CORP | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.7M |
THGHANOVER INS GROUP INC | $3.6M |
MSTR 0.875 03/15/31STRATEGY INC | $3.6M |
CABO 0 03/15/26CABLE ONE INC | $3.6M |
ADBEADOBE INC | $3.5M |
ARMKARAMARK | $3.5M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $3.5M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3.5M |
ETSY 0.125 10/01/26ETSY INC | $3.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3.4M |
HSICHENRY SCHEIN INC | $3.4M |
RDFN 0.5 04/01/27REDFIN CORP | $3.3M |
MIDDMIDDLEBY CORP | $3.3M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.3M |
SCISERVICE CORP INTL | $3.3M |
ATRAPTARGROUP INC | $3.2M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3.2M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |