PALISADE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7T
Holdings
367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTSVESTIS CORPORATION | 760,599 | $11.6B | 0.31% | |
| 102 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 12,334,000 | $11.5B | 0.31% | |
| 103 | NEENEXTERA ENERGY INC | 156,688 | $11.2B | 0.30% | |
| 104 | EVTCEVERTEC INC | 317,816 | $11.0B | 0.29% | |
| 105 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,249 | $10.8B | 0.29% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 11,739 | $10.8B | 0.29% | |
| 107 | SEALTD 0.25 09/15/26SEA LTD | 11,744,000 | $10.7B | 0.28% | |
| 108 | HIHILLENBRAND INC | 341,302 | $10.5B | 0.28% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 8,741 | $10.4B | 0.28% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 85,541 | $10.3B | 0.28% | |
| 111 | BDXBECTON DICKINSON & CO | 43,378 | $9.8B | 0.26% | |
| 112 | UISUNISYS CORP | 1,552,065 | $9.8B | 0.26% | |
| 113 | FLYWFLYWIRE CORPORATION | 451,770 | $9.3B | 0.25% | |
| 114 | PWRQUANTA SVCS INC | 29,350 | $9.3B | 0.25% | |
| 115 | DHDEFINITIVE HEALTHCARE CORP | 2,235,424 | $9.2B | 0.25% | |
| 116 | EBSEMERGENT BIOSOLUTIONS INC | 938,732 | $9.0B | 0.24% | |
| 117 | ATKRATKORE INC | 106,350 | $8.9B | 0.24% | |
| 118 | GMED 0.375 03/15/25NUVASIVE INC | 8,916,000 | $8.8B | 0.23% | |
| 119 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,792 | $8.8B | 0.23% | |
| 120 | PACKRANPAK HOLDINGS CORP | 1,275,694 | $8.8B | 0.23% | |
| 121 | TRUPTRUPANION INC | 178,701 | $8.6B | 0.23% | |
| 122 | CHCTCOMMUNITY HEALTHCARE TR INC | 444,486 | $8.5B | 0.23% | |
| 123 | UNPUNION PAC CORP | 35,261 | $8.0B | 0.21% | |
| 124 | ENPH 0 03/01/26ENPHASE ENERGY INC | 8,583,000 | $8.0B | 0.21% | |
| 125 | ABNB 0 03/15/26AIRBNB INC | 8,328,000 | $7.8B | 0.21% | |
| 126 | MTN 0 01/01/26VAIL RESORTS INC | 8,177,000 | $7.8B | 0.21% | |
| 127 | NCLH 2.5 02/15/27NCL CORP LTD | 7,269,000 | $7.7B | 0.20% | |
| 128 | OKTA 0.125 09/01/25OKTA INC | 7,884,000 | $7.6B | 0.20% | |
| 129 | GDGENERAL DYNAMICS CORP | 28,551 | $7.5B | 0.20% | |
| 130 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,792,000 | $7.5B | 0.20% | |
| 131 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,892,000 | $7.4B | 0.20% | |
| 132 | NMFCNEW MTN FIN CORP | 651,483 | $7.3B | 0.20% | |
| 133 | ZTSZOETIS INC | 44,253 | $7.2B | 0.19% | |
| 134 | NPOENPRO INC | 41,748 | $7.2B | 0.19% | |
| 135 | W 0.625 10/01/25WAYFAIR INC | 7,290,000 | $7.0B | 0.19% | |
| 136 | SPGIS&P GLOBAL INC | 13,909 | $6.9B | 0.18% | |
| 137 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 6,964,000 | $6.8B | 0.18% | |
| 138 | NICEIT 0 09/15/25NICE LTD | 6,927,000 | $6.7B | 0.18% | |
| 139 | CHGG 0.125 03/15/25CHEGG INC | 6,808,000 | $6.6B | 0.18% | |
| 140 | MDLZMONDELEZ INTL INC | 111,180 | $6.6B | 0.18% | |
| 141 | PRPERMIAN RESOURCES CORP | 459,088 | $6.6B | 0.18% | |
| 142 | VLTOVERALTO CORP | 64,336 | $6.6B | 0.17% | |
| 143 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,400,000 | $6.5B | 0.17% | |
| 144 | QCOMQUALCOMM INC | 42,020 | $6.5B | 0.17% | |
| 145 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 6,386,000 | $6.5B | 0.17% | |
| 146 | DPZDOMINOS PIZZA INC | 15,354 | $6.4B | 0.17% | |
| 147 | FIVN 0.5 06/01/25FIVE9 INC | 6,574,000 | $6.4B | 0.17% | |
| 148 | FVRR 0 11/01/25FIVERR INTL LTD | 6,677,000 | $6.3B | 0.17% | |
| 149 | XYZ 0 05/01/26BLOCK INC | 6,800,000 | $6.3B | 0.17% | |
| 150 | IWMISHARES TR | 28,528 | $6.3B | 0.17% | |
| 151 | WIX 0 08/15/25WIX COM LTD | 6,351,000 | $6.1B | 0.16% | |
| 152 | RNG 0 03/01/25RINGCENTRAL INC | 6,156,000 | $6.1B | 0.16% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 107,750 | $6.0B | 0.16% | |
| 154 | HRTXHERON THERAPEUTICS INC | 3,926,389 | $6.0B | 0.16% | |
| 155 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,787,000 | $5.8B | 0.15% | |
| 156 | BAC 7.25 PERP LBANK AMERICA CORP | 4,614 | $5.6B | 0.15% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 11,850 | $5.6B | 0.15% | |
| 158 | CVXCHEVRON CORP NEW | 36,660 | $5.3B | 0.14% | |
| 159 | SHWSHERWIN WILLIAMS CO | 15,575 | $5.3B | 0.14% | |
| 160 | SMMDISHARES TR | 76,432 | $5.2B | 0.14% | |
| 161 | DAY 0.25 03/15/26DAYFORCE INC | 5,383,000 | $5.2B | 0.14% | |
| 162 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 3,757,000 | $5.1B | 0.14% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 9,772 | $5.1B | 0.14% | |
| 164 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,398,000 | $5.1B | 0.14% | |
| 165 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,200,000 | $5.0B | 0.13% | |
| 166 | LYFTLYFT INC | 5,028,000 | $5.0B | 0.13% | |
| 167 | BURLBURLINGTON STORES INC | 17,074 | $4.9B | 0.13% | |
| 168 | TTGT 0 12/15/26TECHTARGET INC | 4,870,000 | $4.9B | 0.13% | |
| 169 | SSNCSS&C TECHNOLOGIES HLDGS INC | 57,997 | $4.4B | 0.12% | |
| 170 | BL 0 03/15/26BLACKLINE INC | 4,657,000 | $4.4B | 0.12% | |
| 171 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 4,304,000 | $4.2B | 0.11% | |
| 172 | DBX 0 03/01/26DROPBOX INC | 4,235,000 | $4.2B | 0.11% | |
| 173 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,413,000 | $4.2B | 0.11% | |
| 174 | BOKFBOK FINL CORP | 39,351 | $4.2B | 0.11% | |
| 175 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 4,229,000 | $4.2B | 0.11% | |
| 176 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,326,000 | $4.1B | 0.11% | |
| 177 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 4,127,000 | $4.0B | 0.11% | |
| 178 | ATRAPTARGROUP INC | 25,520 | $4.0B | 0.11% | |
| 179 | DXCM 0.25 11/15/25DEXCOM INC | 4,133,000 | $4.0B | 0.11% | |
| 180 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 4,000,000 | $3.9B | 0.10% | |
| 181 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $3.9B | 0.10% | |
| 182 | ADBEADOBE INC | 8,654 | $3.8B | 0.10% | |
| 183 | IEURISHARES TR | 69,582 | $3.8B | 0.10% | |
| 184 | ITRI 0 03/15/26ITRON INC | 3,589,000 | $3.7B | 0.10% | |
| 185 | JNJJOHNSON & JOHNSON | 25,685 | $3.7B | 0.10% | |
| 186 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,305,000 | $3.6B | 0.10% | |
| 187 | DCIDONALDSON INC | 53,668 | $3.6B | 0.10% | |
| 188 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,560,000 | $3.6B | 0.10% | |
| 189 | MIDD 1 09/01/25MIDDLEBY CORP | 3,032,000 | $3.4B | 0.09% | |
| 190 | GH 0 11/15/27GUARDANT HEALTH INC | 4,036,000 | $3.4B | 0.09% | |
| 191 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,853,000 | $3.4B | 0.09% | |
| 192 | F 0 03/15/26FORD MTR CO | 3,446,000 | $3.3B | 0.09% | |
| 193 | XYZBLOCK INC | 38,654 | $3.3B | 0.09% | |
| 194 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,273,000 | $3.2B | 0.09% | |
| 195 | AMATAPPLIED MATLS INC | 19,441 | $3.2B | 0.08% | |
| 196 | SCISERVICE CORP INTL | 39,176 | $3.1B | 0.08% | |
| 197 | IVVISHARES TR | 5,221 | $3.1B | 0.08% | |
| 198 | ARMKARAMARK | 79,863 | $3.0B | 0.08% | |
| 199 | SNAP 0 05/01/27SNAP INC | 3,395,000 | $2.9B | 0.08% | |
| 200 | ETSY 0.125 10/01/26ETSY INC | 3,000,000 | $2.9B | 0.08% |