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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 151,494 | $12.8B | 0.34% | |
| 102 | CRSRCORSAIR GAMING INC | 1,651,183 | $11.5B | 0.30% | |
| 103 | GDGENERAL DYNAMICS CORP | 37,817 | $11.4B | 0.30% | |
| 104 | VSTSVESTIS CORPORATION | 760,823 | $11.3B | 0.30% | |
| 105 | ARCCARES CAPITAL CORP | 535,363 | $11.2B | 0.30% | |
| 106 | KKRKKR & CO INC | 83,758 | $10.9B | 0.29% | |
| 107 | BDXBECTON DICKINSON & CO | 44,243 | $10.7B | 0.28% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 11,945 | $10.6B | 0.28% | |
| 109 | CWANCLEARWATER ANALYTICS HLDGS I | 410,242 | $10.4B | 0.27% | |
| 110 | DHDEFINITIVE HEALTHCARE CORP | 2,294,579 | $10.3B | 0.27% | |
| 111 | NMFCNEW MTN FIN CORP | 838,771 | $10.0B | 0.27% | |
| 112 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,860 | $10.0B | 0.27% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 8,701 | $10.0B | 0.27% | |
| 114 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 10,623,000 | $9.9B | 0.26% | |
| 115 | HIHILLENBRAND INC | 349,192 | $9.7B | 0.26% | |
| 116 | ATKRATKORE INC | 106,989 | $9.1B | 0.24% | |
| 117 | ZTSZOETIS INC | 45,463 | $8.9B | 0.24% | |
| 118 | UISUNISYS CORP | 1,554,130 | $8.8B | 0.23% | |
| 119 | UNPUNION PAC CORP | 35,806 | $8.8B | 0.23% | |
| 120 | MDLZMONDELEZ INTL INC | 118,718 | $8.7B | 0.23% | |
| 121 | GMED 0.375 03/15/25NUVASIVE INC | 8,945,000 | $8.7B | 0.23% | |
| 122 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 7,897,000 | $8.6B | 0.23% | |
| 123 | OKTA 0.125 09/01/25OKTA INC | 9,004,000 | $8.6B | 0.23% | |
| 124 | CHCTCOMMUNITY HEALTHCARE TR INC | 457,678 | $8.3B | 0.22% | |
| 125 | PACKRANPAK HOLDINGS CORP | 1,269,562 | $8.3B | 0.22% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,733 | $8.0B | 0.21% | |
| 127 | HRTXHERON THERAPEUTICS INC | 3,992,278 | $7.9B | 0.21% | |
| 128 | IEURISHARES TR | 127,936 | $7.8B | 0.21% | |
| 129 | ABNB 0 03/15/26AIRBNB INC | 8,353,000 | $7.8B | 0.21% | |
| 130 | MTN 0 01/01/26VAIL RESORTS INC | 8,196,000 | $7.7B | 0.20% | |
| 131 | VLTOVERALTO CORP | 66,470 | $7.4B | 0.20% | |
| 132 | TRUPTRUPANION INC | 176,326 | $7.4B | 0.20% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 13,675 | $7.2B | 0.19% | |
| 134 | NCLH 2.5 02/15/27NCL CORP LTD | 7,277,000 | $7.2B | 0.19% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 115,950 | $7.2B | 0.19% | |
| 136 | QCOMQUALCOMM INC | 42,020 | $7.1B | 0.19% | |
| 137 | ENPH 0 03/01/26ENPHASE ENERGY INC | 7,600,000 | $7.1B | 0.19% | |
| 138 | PWRQUANTA SVCS INC | 22,313 | $6.7B | 0.18% | |
| 139 | NICEIT 0 09/15/25NICE LTD | 6,954,000 | $6.7B | 0.18% | |
| 140 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 6,621,000 | $6.6B | 0.18% | |
| 141 | DPZDOMINOS PIZZA INC | 15,354 | $6.6B | 0.18% | |
| 142 | CHGG 0.125 03/15/25CHEGG INC | 6,833,000 | $6.6B | 0.17% | |
| 143 | FIVN 0.5 06/01/25FIVE9 INC | 6,581,000 | $6.4B | 0.17% | |
| 144 | EVTCEVERTEC INC | 186,138 | $6.3B | 0.17% | |
| 145 | EBSEMERGENT BIOSOLUTIONS INC | 749,930 | $6.3B | 0.17% | |
| 146 | SHWSHERWIN WILLIAMS CO | 16,075 | $6.1B | 0.16% | |
| 147 | WIX 0 08/15/25WIX COM LTD | 6,365,000 | $6.1B | 0.16% | |
| 148 | RNG 0 03/01/25RINGCENTRAL INC | 6,156,000 | $6.0B | 0.16% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 9,672 | $6.0B | 0.16% | |
| 150 | XYZ 0.125 03/01/25BLOCK INC | 6,079,000 | $5.9B | 0.16% | |
| 151 | BAC 7.25 PERP LBANK AMERICA CORP | 4,619 | $5.9B | 0.16% | |
| 152 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,787,000 | $5.9B | 0.16% | |
| 153 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,794,000 | $5.7B | 0.15% | |
| 154 | PRPERMIAN RESOURCES CORP | 414,211 | $5.6B | 0.15% | |
| 155 | JNJJOHNSON & JOHNSON | 34,078 | $5.5B | 0.15% | |
| 156 | CVXCHEVRON CORP NEW | 37,146 | $5.5B | 0.15% | |
| 157 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $5.5B | 0.14% | |
| 158 | DXCM 0.25 11/15/25DEXCOM INC | 5,722,000 | $5.5B | 0.14% | |
| 159 | SPGIS&P GLOBAL INC | 10,547 | $5.4B | 0.14% | |
| 160 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 5,467,000 | $5.4B | 0.14% | |
| 161 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 5,279,000 | $5.3B | 0.14% | |
| 162 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,216,000 | $5.2B | 0.14% | |
| 163 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,453,000 | $5.2B | 0.14% | |
| 164 | DAY 0.25 03/15/26DAYFORCE INC | 5,383,000 | $5.1B | 0.13% | |
| 165 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,415,000 | $5.0B | 0.13% | |
| 166 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,204,000 | $5.0B | 0.13% | |
| 167 | LYFTLYFT INC | 5,047,000 | $4.9B | 0.13% | |
| 168 | BILL 0 12/01/25BILL HOLDINGS INC | 5,151,000 | $4.8B | 0.13% | |
| 169 | SEALTD 0.25 09/15/26SEA LTD | 5,344,000 | $4.8B | 0.13% | |
| 170 | TTGT 0 12/15/26TECHTARGET INC | 4,882,000 | $4.8B | 0.13% | |
| 171 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 4,979,000 | $4.7B | 0.12% | |
| 172 | ADBEADOBE INC | 9,054 | $4.7B | 0.12% | |
| 173 | FVRR 0 11/01/25FIVERR INTL LTD | 4,691,000 | $4.4B | 0.12% | |
| 174 | RCORESOURCES CONNECTION INC | 452,698 | $4.4B | 0.12% | |
| 175 | BL 0 03/15/26BLACKLINE INC | 4,675,000 | $4.4B | 0.12% | |
| 176 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,326,000 | $4.4B | 0.12% | |
| 177 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,867,000 | $4.3B | 0.11% | |
| 178 | BURLBURLINGTON STORES INC | 16,088 | $4.2B | 0.11% | |
| 179 | ZS 0.125 07/01/25ZSCALER INC | 3,430,000 | $4.2B | 0.11% | |
| 180 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 4,319,000 | $4.2B | 0.11% | |
| 181 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,206,000 | $4.1B | 0.11% | |
| 182 | DBX 0 03/01/26DROPBOX INC | 4,250,000 | $4.1B | 0.11% | |
| 183 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,422,000 | $4.1B | 0.11% | |
| 184 | ENV 0.75 08/15/25ENVESTNET INC | 4,048,000 | $4.0B | 0.11% | |
| 185 | AMATAPPLIED MATLS INC | 19,602 | $4.0B | 0.11% | |
| 186 | SSNCSS&C TECHNOLOGIES HLDGS INC | 52,070 | $3.9B | 0.10% | |
| 187 | ITRI 0 03/15/26ITRON INC | 3,601,000 | $3.8B | 0.10% | |
| 188 | MDB 0.25 01/15/26MONGODB INC | 2,672,000 | $3.7B | 0.10% | |
| 189 | BOKFBOK FINL CORP | 35,306 | $3.7B | 0.10% | |
| 190 | ATRAPTARGROUP INC | 22,915 | $3.7B | 0.10% | |
| 191 | DCIDONALDSON INC | 48,173 | $3.6B | 0.09% | |
| 192 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,560,000 | $3.5B | 0.09% | |
| 193 | MIDD 1 09/01/25MIDDLEBY CORP | 3,032,000 | $3.5B | 0.09% | |
| 194 | NVMI 0 10/15/25NOVA LTD | 1,250,000 | $3.5B | 0.09% | |
| 195 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,422,000 | $3.5B | 0.09% | |
| 196 | CHGG 0 09/01/26CHEGG INC | 4,492,000 | $3.4B | 0.09% | |
| 197 | F 0 03/15/26FORD MTR CO | 3,446,000 | $3.4B | 0.09% | |
| 198 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,801,000 | $3.3B | 0.09% | |
| 199 | PEPPEPSICO INC | 19,562 | $3.3B | 0.09% | |
| 200 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,853,000 | $3.3B | 0.09% |