PALISADE CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.7T
Holdings
367
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 91,683 | $11.9B | 0.32% | |
| 102 | FLYWFLYWIRE CORPORATION | 866,168 | $11.7B | 0.32% | |
| 103 | ARCCARES CAPITAL CORP | 564,467 | $11.5B | 0.31% | |
| 104 | ICLRICON PLC | 64,905 | $11.4B | 0.31% | |
| 105 | NEENEXTERA ENERGY INC | 149,759 | $11.3B | 0.31% | |
| 106 | MYRGMYR GROUP INC DEL | 53,887 | $11.2B | 0.30% | |
| 107 | A3IAMERISAFE INC | 250,443 | $11.0B | 0.30% | |
| 108 | NCNONCINO INC | 400,768 | $10.9B | 0.30% | |
| 109 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,788 | $10.8B | 0.29% | |
| 110 | JAMFJAMF HLDG CORP | 965,070 | $10.3B | 0.28% | |
| 111 | EVTCEVERTEC INC | 302,753 | $10.2B | 0.28% | |
| 112 | BDXBECTON DICKINSON & CO | 54,142 | $10.1B | 0.28% | |
| 113 | HRTXHERON THERAPEUTICS INC | 7,327,447 | $9.2B | 0.25% | |
| 114 | CHCTCOMMUNITY HEALTHCARE TR INC | 595,470 | $9.1B | 0.25% | |
| 115 | ENPH 0 03/01/26ENPHASE ENERGY INC | 9,305,000 | $9.1B | 0.25% | |
| 116 | ABNB 0 03/15/26AIRBNB INC | 9,186,000 | $9.0B | 0.24% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 82,922 | $8.9B | 0.24% | |
| 118 | VLTOVERALTO CORP | 82,160 | $8.8B | 0.24% | |
| 119 | DHDEFINITIVE HEALTHCARE CORP | 2,142,782 | $8.7B | 0.24% | |
| 120 | MTN 0 01/01/26VAIL RESORTS INC | 8,786,000 | $8.7B | 0.24% | |
| 121 | JQUAJ P MORGAN EXCHANGE TRADED F | 135,305 | $8.5B | 0.23% | |
| 122 | BVBRIGHTVIEW HLDGS INC | 631,959 | $8.5B | 0.23% | |
| 123 | PRPERMIAN RESOURCES CORP | 646,831 | $8.3B | 0.22% | |
| 124 | UNPUNION PAC CORP | 34,711 | $8.2B | 0.22% | |
| 125 | PHRPHREESIA INC | 344,359 | $8.1B | 0.22% | |
| 126 | ZTSZOETIS INC | 54,880 | $8.0B | 0.22% | |
| 127 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 8,138,000 | $7.9B | 0.21% | |
| 128 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,859,000 | $7.7B | 0.21% | |
| 129 | ETNEATON CORP PLC | 19,799 | $7.4B | 0.20% | |
| 130 | XYZ 0 05/01/26BLOCK INC | 7,516,000 | $7.3B | 0.20% | |
| 131 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 24,259 | $7.2B | 0.20% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 11,750 | $7.2B | 0.19% | |
| 133 | NVONOVO-NORDISK A S | 128,422 | $7.1B | 0.19% | |
| 134 | FVRR 0 11/01/25FIVERR INTL LTD | 7,154,000 | $7.1B | 0.19% | |
| 135 | TKOTKO GROUP HOLDINGS INC | 34,825 | $7.0B | 0.19% | |
| 136 | QCOMQUALCOMM INC | 42,053 | $7.0B | 0.19% | |
| 137 | INVA 2.125 03/15/28INNOVIVA INC | 7,100,000 | $7.0B | 0.19% | |
| 138 | SNAP 0 05/01/27SNAP INC | 7,345,000 | $6.8B | 0.18% | |
| 139 | UISUNISYS CORP | 1,729,105 | $6.7B | 0.18% | |
| 140 | SPGIS&P GLOBAL INC | 13,825 | $6.7B | 0.18% | |
| 141 | DPZDOMINOS PIZZA INC | 15,429 | $6.7B | 0.18% | |
| 142 | PACKRANPAK HOLDINGS CORP | 1,181,317 | $6.6B | 0.18% | |
| 143 | WMTWALMART INC | 63,277 | $6.5B | 0.18% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 107,050 | $6.5B | 0.18% | |
| 145 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 6,750,000 | $6.5B | 0.18% | |
| 146 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 6,442,000 | $6.4B | 0.18% | |
| 147 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,370,000 | $6.2B | 0.17% | |
| 148 | SEALTD 0.25 09/15/26SEA LTD | 6,426,000 | $6.2B | 0.17% | |
| 149 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,500,000 | $6.1B | 0.17% | |
| 150 | DAY 0.25 03/15/26DAYFORCE INC | 6,127,000 | $6.0B | 0.16% | |
| 151 | FUBO 3.25 02/15/26FUBOTV INC | 6,020,000 | $6.0B | 0.16% | |
| 152 | MDLZMONDELEZ INTL INC | 95,338 | $6.0B | 0.16% | |
| 153 | MSTR 0.875 03/15/31STRATEGY INC | 3,650,000 | $5.8B | 0.16% | |
| 154 | BA 6 10/15/27BOEING CO | 82,000 | $5.7B | 0.16% | |
| 155 | SHAK 0 03/01/28SHAKE SHACK INC | 6,000,000 | $5.7B | 0.15% | |
| 156 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,950,000 | $5.6B | 0.15% | |
| 157 | BAC 7.25 PERP LBANK AMERICA CORP | 4,296 | $5.5B | 0.15% | |
| 158 | BL 0 03/15/26BLACKLINE INC | 5,484,000 | $5.4B | 0.15% | |
| 159 | SHWSHERWIN WILLIAMS CO | 15,175 | $5.3B | 0.14% | |
| 160 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,175,000 | $5.1B | 0.14% | |
| 161 | DCIDONALDSON INC | 61,578 | $5.0B | 0.14% | |
| 162 | BOKFBOK FINL CORP | 45,127 | $5.0B | 0.14% | |
| 163 | HLF 4.25 06/15/28HERBALIFE LTD | 5,267,000 | $5.0B | 0.13% | |
| 164 | RBARB GLOBAL INC | 44,986 | $4.9B | 0.13% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 9,872 | $4.8B | 0.13% | |
| 166 | ZD 1.75 11/01/26ZIFF DAVIS INC | 4,950,000 | $4.8B | 0.13% | |
| 167 | NCLH 2.5 02/15/27NCL CORP LTD | 4,521,000 | $4.7B | 0.13% | |
| 168 | BURLBURLINGTON STORES INC | 18,524 | $4.7B | 0.13% | |
| 169 | SSNCSS&C TECHNOLOGIES HLDGS INC | 52,807 | $4.7B | 0.13% | |
| 170 | NMFCNEW MTN FIN CORP | 480,007 | $4.6B | 0.13% | |
| 171 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,850,000 | $4.6B | 0.12% | |
| 172 | DBX 0 03/01/26DROPBOX INC | 4,464,000 | $4.4B | 0.12% | |
| 173 | XOMEXXON MOBIL CORP | 39,058 | $4.4B | 0.12% | |
| 174 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 4,250,000 | $4.4B | 0.12% | |
| 175 | JNJJOHNSON & JOHNSON | 23,570 | $4.4B | 0.12% | |
| 176 | DXCM 0.25 11/15/25DEXCOM INC | 4,367,000 | $4.3B | 0.12% | |
| 177 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4.3B | 0.12% | |
| 178 | UPST 0.25 08/15/26UPSTART HLDGS INC | 4,500,000 | $4.3B | 0.12% | |
| 179 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $4.3B | 0.12% | |
| 180 | F 0 03/15/26FORD MTR CO | 4,146,000 | $4.2B | 0.11% | |
| 181 | CNCCENTENE CORP DEL | 117,813 | $4.2B | 0.11% | |
| 182 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000,000 | $4.2B | 0.11% | |
| 183 | WK 1.25 08/15/28WORKIVA INC | 4,180,000 | $4.1B | 0.11% | |
| 184 | ITRI 0 03/15/26ITRON INC | 3,872,000 | $4.1B | 0.11% | |
| 185 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,250,000 | $4.0B | 0.11% | |
| 186 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,326,000 | $4.0B | 0.11% | |
| 187 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 4,000,000 | $4.0B | 0.11% | |
| 188 | VSTSVESTIS CORPORATION | 876,411 | $4.0B | 0.11% | |
| 189 | IVVISHARES TR | 5,927 | $4.0B | 0.11% | |
| 190 | ATRAPTARGROUP INC | 29,211 | $3.9B | 0.11% | |
| 191 | ARMKARAMARK | 101,633 | $3.9B | 0.11% | |
| 192 | THGHANOVER INS GROUP INC | 21,278 | $3.9B | 0.10% | |
| 193 | CWKCUSHMAN WAKEFIELD PLC | 240,452 | $3.8B | 0.10% | |
| 194 | SCISERVICE CORP INTL | 44,908 | $3.7B | 0.10% | |
| 195 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,750,000 | $3.7B | 0.10% | |
| 196 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3.7B | 0.10% | |
| 197 | CABO 0 03/15/26CABLE ONE INC | 3,700,000 | $3.6B | 0.10% | |
| 198 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 3,600,000 | $3.5B | 0.10% | |
| 199 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,700,000 | $3.5B | 0.10% | |
| 200 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,400,000 | $3.5B | 0.10% |