PALISADE CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.5T
Holdings
367
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVTCEVERTEC INC | 306,390 | $11.0B | 0.31% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 10,682 | $10.6B | 0.30% | |
| 103 | NEENEXTERA ENERGY INC | 151,912 | $10.5B | 0.30% | |
| 104 | HRTXHERON THERAPEUTICS INC | 5,086,903 | $10.5B | 0.30% | |
| 105 | RDNTRADNET INC | 181,813 | $10.3B | 0.29% | |
| 106 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,826 | $10.3B | 0.29% | |
| 107 | RVLVREVOLVE GROUP INC | 513,662 | $10.3B | 0.29% | |
| 108 | BDXBECTON DICKINSON & CO | 55,429 | $9.5B | 0.27% | |
| 109 | ICLRICON PLC | 64,297 | $9.4B | 0.26% | |
| 110 | NVONOVO-NORDISK A S | 128,515 | $8.9B | 0.25% | |
| 111 | ENPH 0 03/01/26ENPHASE ENERGY INC | 9,055,000 | $8.7B | 0.25% | |
| 112 | ZTSZOETIS INC | 55,324 | $8.6B | 0.24% | |
| 113 | ABNB 0 03/15/26AIRBNB INC | 8,936,000 | $8.6B | 0.24% | |
| 114 | HIHILLENBRAND INC | 428,122 | $8.6B | 0.24% | |
| 115 | MTN 0 01/01/26VAIL RESORTS INC | 8,748,000 | $8.5B | 0.24% | |
| 116 | DHDEFINITIVE HEALTHCARE CORP | 2,183,143 | $8.5B | 0.24% | |
| 117 | FTVFORTIVE CORP | 160,883 | $8.4B | 0.24% | |
| 118 | W 0.625 10/01/25WAYFAIR INC | 8,262,000 | $8.1B | 0.23% | |
| 119 | UNPUNION PAC CORP | 34,886 | $8.0B | 0.23% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 88,522 | $8.0B | 0.23% | |
| 121 | UISUNISYS CORP | 1,758,525 | $8.0B | 0.23% | |
| 122 | NCNONCINO INC | 283,657 | $7.9B | 0.22% | |
| 123 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,977,000 | $7.9B | 0.22% | |
| 124 | OKTA 0.125 09/01/25OKTA INC | 7,850,000 | $7.8B | 0.22% | |
| 125 | NICEIT 0 09/15/25NICE LTD | 7,787,000 | $7.7B | 0.22% | |
| 126 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,859,000 | $7.5B | 0.21% | |
| 127 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,854 | $7.4B | 0.21% | |
| 128 | SPGIS&P GLOBAL INC | 13,854 | $7.3B | 0.21% | |
| 129 | ATKRATKORE INC | 103,464 | $7.3B | 0.21% | |
| 130 | NCLH 2.5 02/15/27NCL CORP LTD | 7,247,000 | $7.2B | 0.20% | |
| 131 | CHCTCOMMUNITY HEALTHCARE TR INC | 433,291 | $7.2B | 0.20% | |
| 132 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 7,388,000 | $7.1B | 0.20% | |
| 133 | FLYWFLYWIRE CORPORATION | 601,831 | $7.0B | 0.20% | |
| 134 | EBSEMERGENT BIOSOLUTIONS INC | 1,099,759 | $7.0B | 0.20% | |
| 135 | DPZDOMINOS PIZZA INC | 15,454 | $7.0B | 0.20% | |
| 136 | XYZ 0 05/01/26BLOCK INC | 7,266,000 | $6.9B | 0.20% | |
| 137 | PRPERMIAN RESOURCES CORP | 505,471 | $6.9B | 0.19% | |
| 138 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 3,650,000 | $6.9B | 0.19% | |
| 139 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 6,831,000 | $6.8B | 0.19% | |
| 140 | FVRR 0 11/01/25FIVERR INTL LTD | 6,904,000 | $6.7B | 0.19% | |
| 141 | QCOMQUALCOMM INC | 42,020 | $6.7B | 0.19% | |
| 142 | MDLZMONDELEZ INTL INC | 96,634 | $6.5B | 0.18% | |
| 143 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 6,442,000 | $6.5B | 0.18% | |
| 144 | VLTOVERALTO CORP | 63,615 | $6.4B | 0.18% | |
| 145 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,500,000 | $6.4B | 0.18% | |
| 146 | WIX 0 08/15/25WIX COM LTD | 6,326,000 | $6.3B | 0.18% | |
| 147 | BTU 3.25 03/01/28PEABODY ENGR CORP | 5,938,000 | $6.1B | 0.17% | |
| 148 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,370,000 | $6.1B | 0.17% | |
| 149 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 6,500,000 | $6.1B | 0.17% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 107,300 | $6.0B | 0.17% | |
| 151 | SNAP 0 05/01/27SNAP INC | 6,595,000 | $6.0B | 0.17% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 11,750 | $5.9B | 0.17% | |
| 153 | JAMFJAMF HLDG CORP | 606,513 | $5.8B | 0.16% | |
| 154 | FUBO 3.25 02/15/26FUBOTV INC | 5,770,000 | $5.7B | 0.16% | |
| 155 | SEALTD 0.25 09/15/26SEA LTD | 5,926,000 | $5.6B | 0.16% | |
| 156 | BA 6 10/15/27BOEING CO | 80,000 | $5.5B | 0.15% | |
| 157 | DAY 0.25 03/15/26DAYFORCE INC | 5,606,000 | $5.4B | 0.15% | |
| 158 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,700,000 | $5.3B | 0.15% | |
| 159 | BAC 7.25 PERP LBANK AMERICA CORP | 4,375 | $5.2B | 0.15% | |
| 160 | BVBRIGHTVIEW HLDGS INC | 314,165 | $5.2B | 0.15% | |
| 161 | NMFCNEW MTN FIN CORP | 494,413 | $5.2B | 0.15% | |
| 162 | SHWSHERWIN WILLIAMS CO | 15,175 | $5.2B | 0.15% | |
| 163 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,175,000 | $5.1B | 0.15% | |
| 164 | VSTSVESTIS CORPORATION | 887,004 | $5.1B | 0.14% | |
| 165 | BL 0 03/15/26BLACKLINE INC | 5,234,000 | $5.0B | 0.14% | |
| 166 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $4.8B | 0.14% | |
| 167 | RBARB GLOBAL INC | 43,277 | $4.6B | 0.13% | |
| 168 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,850,000 | $4.5B | 0.13% | |
| 169 | DBX 0 03/01/26DROPBOX INC | 4,464,000 | $4.4B | 0.13% | |
| 170 | ATRAPTARGROUP INC | 28,073 | $4.4B | 0.12% | |
| 171 | ITRI 0 03/15/26ITRON INC | 3,872,000 | $4.4B | 0.12% | |
| 172 | BURLBURLINGTON STORES INC | 18,632 | $4.3B | 0.12% | |
| 173 | PACKRANPAK HOLDINGS CORP | 1,205,101 | $4.3B | 0.12% | |
| 174 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4.3B | 0.12% | |
| 175 | BOKFBOK FINL CORP | 43,376 | $4.2B | 0.12% | |
| 176 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,812 | $4.2B | 0.12% | |
| 177 | XOMEXXON MOBIL CORP | 38,123 | $4.1B | 0.12% | |
| 178 | DCIDONALDSON INC | 59,194 | $4.1B | 0.12% | |
| 179 | F 0 03/15/26FORD MTR CO | 4,146,000 | $4.1B | 0.12% | |
| 180 | ARMKARAMARK | 97,811 | $4.1B | 0.12% | |
| 181 | DXCM 0.25 11/15/25DEXCOM INC | 4,117,000 | $4.0B | 0.11% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 9,872 | $4.0B | 0.11% | |
| 183 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,326,000 | $4.0B | 0.11% | |
| 184 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 4,000,000 | $4.0B | 0.11% | |
| 185 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 4,000,000 | $3.9B | 0.11% | |
| 186 | IVVISHARES TR | 5,826 | $3.6B | 0.10% | |
| 187 | JNJJOHNSON & JOHNSON | 23,668 | $3.6B | 0.10% | |
| 188 | SCISERVICE CORP INTL | 43,166 | $3.5B | 0.10% | |
| 189 | ZD 1.75 11/01/26ZIFF DAVIS INC | 3,700,000 | $3.5B | 0.10% | |
| 190 | THGHANOVER INS GROUP INC | 20,480 | $3.5B | 0.10% | |
| 191 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3.5B | 0.10% | |
| 192 | PAGPENSKE AUTOMOTIVE GRP INC | 19,959 | $3.4B | 0.10% | |
| 193 | HSICHENRY SCHEIN INC | 46,743 | $3.4B | 0.10% | |
| 194 | UPST 0.25 08/15/26UPSTART HLDGS INC | 3,500,000 | $3.3B | 0.09% | |
| 195 | ADBEADOBE INC | 8,529 | $3.3B | 0.09% | |
| 196 | GH 0 11/15/27GUARDANT HEALTH INC | 3,536,000 | $3.2B | 0.09% | |
| 197 | TREE 0.5 07/15/25LENDINGTREE INC | 3,228,000 | $3.2B | 0.09% | |
| 198 | ETSY 0.125 10/01/26ETSY INC | 3,235,000 | $3.1B | 0.09% | |
| 199 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 3,100,000 | $3.1B | 0.09% | |
| 200 | AFRM 0 11/15/26AFFIRM HLDGS INC | 3,300,000 | $3.1B | 0.09% |