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 |
|---|---|
PFFISHARES TR | $789K |
SPYSPDR S&P 500 ETF TR | $782K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $776K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $773K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $772K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $770K |
HGTYHAGERTY INC | $756K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $709K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $697K |
AXPAMERICAN EXPRESS CO | $691K |
APDAIR PRODS & CHEMS INC | $663K |
AVAV 0 07/15/30AEROVIRONMENT INC | $652K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $646K |
BACVERIZON COMMUNICATIONS INC | $617K |
RNG 0 03/15/26RINGCENTRAL INC | $613K |
GBX 2.875 04/15/28GREENBRIER COS INC | $595K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $594K |
KLACKLA CORP | $594K |
WT 3.25 08/15/29WISDOMTREE INC | $583K |
LYFT 0.625 03/01/29LYFT INC | $583K |
STZCONSTELLATION BRANDS INC | $572K |
AOAISHARES TR | $549K |
NOVT 6.5 11/01/28NOVANTA INC | $545K |
RGEN 1 12/15/28REPLIGEN CORP | $531K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $528K |
PGPROCTER AND GAMBLE CO | $526K |
CLSK 0 06/15/30CLEANSPARK INC | $516K |
DINOHF SINCLAIR CORP | $510K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $510K |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $509K |
SCHWSCHWAB CHARLES CORP | $504K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $497K |
AORISHARES TR | $478K |
U 0 11/15/26UNITY SOFTWARE INC | $468K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $464K |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $458K |
TSLATESLA INC | $443K |
BE 3 06/01/29BLOOM ENERGY CORP | $424K |
CMGCHIPOTLE MEXICAN GRILL INC | $423K |
BACBANK AMERICA CORP | $419K |
JJACOBS SOLUTIONS INC | $401K |
DWDMORGAN STANLEY | $380K |
NFLXNETFLIX INC | $366K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $364K |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $344K |
CSCOCISCO SYS INC | $344K |
AZOAUTOZONE INC | $339K |
DUKDUKE ENERGY CORP NEW | $338K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $325K |
RTXRTX CORPORATION | $323K |
CRMSALESFORCE INC | $320K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $319K |
CIENCIENA CORP | $318K |
PCEFINVESCO EXCH TRADED FD TR II | $312K |
GILDGILEAD SCIENCES INC | $306K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $304K |
GWWWW GRAINGER INC | $291K |
NOWSERVICENOW INC | $291K |
CBRECBRE GROUP INC | $268K |
AMTAMERICAN TOWER CORP NEW | $263K |
MLB1MERCADOLIBRE INC | $259K |
USMVISHARES TR | $256K |
PLDPROLOGIS INC. | $250K |
MLMMARTIN MARIETTA MATLS INC | $249K |
NUENUCOR CORP | $247K |
DISDISNEY WALT CO | $246K |
CSXCSX CORP | $243K |
LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | $240K |
PEPPEPSICO INC | $239K |
IWFISHARES TR | $233K |
SBUXSTARBUCKS CORP | $229K |
RACEFERRARI N V | $220K |
MRSHMARSH & MCLENNAN COS INC | $219K |
FLRFLUOR CORP NEW | $218K |
MRKMERCK & CO INC | $212K |
OWLBLUE OWL CAPITAL INC | $207K |
UNHUNITEDHEALTH GROUP INC | $204K |
FWONALIBERTY MEDIA CORP DEL | $203K |
LYGLLOYDS BANKING GROUP PLC | $61K |
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