PALISADE CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.4T
Holdings
379
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPIGROUP 1 AUTOMOTIVE INC | 28,073 | $11.0B | 0.33% | |
| 102 | ICLRICON PLC | 58,533 | $10.7B | 0.32% | |
| 103 | FLYWFLYWIRE CORPORATION | 750,924 | $10.6B | 0.32% | |
| 104 | MYRGMYR GROUP INC DEL | 48,062 | $10.5B | 0.31% | |
| 105 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,337 | $10.1B | 0.30% | |
| 106 | TKOTKO GROUP HOLDINGS INC | 46,644 | $9.7B | 0.29% | |
| 107 | DEAEASTERLY GOVT PPTYS INC | 452,157 | $9.6B | 0.28% | |
| 108 | ABNB 0 03/15/26AIRBNB INC | 9,000,000 | $8.9B | 0.26% | |
| 109 | ACHCACADIA HEALTHCARE COMPANY IN | 625,024 | $8.9B | 0.26% | |
| 110 | ENPH 0 03/01/26ENPHASE ENERGY INC | 8,675,000 | $8.6B | 0.25% | |
| 111 | CHCTCOMMUNITY HEALTHCARE TR INC | 521,210 | $8.6B | 0.25% | |
| 112 | BDXBECTON DICKINSON & CO | 43,401 | $8.4B | 0.25% | |
| 113 | IVVISHARES TR | 12,168 | $8.3B | 0.25% | |
| 114 | VLTOVERALTO CORP | 83,015 | $8.3B | 0.25% | |
| 115 | HRTXHERON THERAPEUTICS INC | 6,326,113 | $8.2B | 0.24% | |
| 116 | A3IAMERISAFE INC | 213,472 | $8.2B | 0.24% | |
| 117 | SEALTD 0.25 09/15/26SEA LTD | 8,451,000 | $8.2B | 0.24% | |
| 118 | UNPUNION PAC CORP | 33,792 | $7.8B | 0.23% | |
| 119 | EVTCEVERTEC INC | 265,052 | $7.7B | 0.23% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 81,748 | $7.5B | 0.22% | |
| 121 | INVA 2.125 03/15/28INNOVIVA INC | 7,204,000 | $7.3B | 0.22% | |
| 122 | XYZ 0 05/01/26BLOCK INC | 7,368,000 | $7.2B | 0.21% | |
| 123 | QCOMQUALCOMM INC | 42,017 | $7.2B | 0.21% | |
| 124 | SPGIS&P GLOBAL INC | 13,695 | $7.2B | 0.21% | |
| 125 | WMTWALMART INC | 63,983 | $7.1B | 0.21% | |
| 126 | BVBRIGHTVIEW HLDGS INC | 554,890 | $7.0B | 0.21% | |
| 127 | JD 0.25 06/01/29JD.COM INC | 6,900,000 | $6.9B | 0.20% | |
| 128 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,755,000 | $6.9B | 0.20% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,043 | $6.8B | 0.20% | |
| 130 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,066,000 | $6.8B | 0.20% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 11,746 | $6.7B | 0.20% | |
| 132 | MTN 0 01/01/26VAIL RESORTS INC | 6,669,000 | $6.7B | 0.20% | |
| 133 | LRNSTRIDE INC | 101,712 | $6.6B | 0.20% | |
| 134 | NVONOVO-NORDISK A S | 127,098 | $6.5B | 0.19% | |
| 135 | TRIP 0.25 04/01/26TRIPADVISOR INC | 6,546,000 | $6.5B | 0.19% | |
| 136 | DPZDOMINOS PIZZA INC | 15,429 | $6.4B | 0.19% | |
| 137 | DXCM 0.375 05/15/28DEXCOM INC | 6,948,000 | $6.4B | 0.19% | |
| 138 | WRBYWARBY PARKER INC | 287,367 | $6.3B | 0.19% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 10,677 | $6.2B | 0.18% | |
| 140 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 2,100,000 | $6.0B | 0.18% | |
| 141 | DAY 0.25 03/15/26DAYFORCE INC | 6,005,000 | $5.9B | 0.18% | |
| 142 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,071,000 | $5.8B | 0.17% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 106,444 | $5.8B | 0.17% | |
| 144 | SNAP 0 05/01/27SNAP INC | 6,187,000 | $5.8B | 0.17% | |
| 145 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,777,000 | $5.7B | 0.17% | |
| 146 | PACKRANPAK HOLDINGS CORP | 1,036,290 | $5.6B | 0.17% | |
| 147 | SHAK 0 03/01/28SHAKE SHACK INC | 5,866,000 | $5.5B | 0.16% | |
| 148 | BA 6 10/15/27BOEING CO | 79,342 | $5.5B | 0.16% | |
| 149 | BAC 7.25 PERP LBANK AMERICA CORP | 4,278 | $5.3B | 0.16% | |
| 150 | BL 0 03/15/26BLACKLINE INC | 5,380,000 | $5.3B | 0.16% | |
| 151 | PRPERMIAN RESOURCES CORP | 374,200 | $5.3B | 0.16% | |
| 152 | BURLBURLINGTON STORES INC | 17,895 | $5.2B | 0.15% | |
| 153 | XOMEXXON MOBIL CORP | 42,577 | $5.1B | 0.15% | |
| 154 | DCIDONALDSON INC | 57,633 | $5.1B | 0.15% | |
| 155 | IJRISHARES TR | 42,465 | $5.1B | 0.15% | |
| 156 | MDLZMONDELEZ INTL INC | 94,409 | $5.1B | 0.15% | |
| 157 | PHRPHREESIA INC | 300,308 | $5.1B | 0.15% | |
| 158 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,068,000 | $5.1B | 0.15% | |
| 159 | SHWSHERWIN WILLIAMS CO | 15,579 | $5.0B | 0.15% | |
| 160 | VSTSVESTIS CORPORATION | 747,408 | $5.0B | 0.15% | |
| 161 | JNJJOHNSON & JOHNSON | 23,086 | $4.8B | 0.14% | |
| 162 | ZD 1.75 11/01/26ZIFF DAVIS INC | 4,858,000 | $4.7B | 0.14% | |
| 163 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,744,000 | $4.6B | 0.14% | |
| 164 | WDC 3 11/15/28WESTERN DIGITAL CORP | 989,000 | $4.5B | 0.13% | |
| 165 | NCLH 2.5 02/15/27NCL CORP LTD | 4,422,000 | $4.5B | 0.13% | |
| 166 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 4,658,000 | $4.4B | 0.13% | |
| 167 | CNCCENTENE CORP DEL | 107,290 | $4.4B | 0.13% | |
| 168 | DBX 0 03/01/26DROPBOX INC | 4,371,000 | $4.3B | 0.13% | |
| 169 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 4,360,000 | $4.3B | 0.13% | |
| 170 | RBARB GLOBAL INC | 41,315 | $4.3B | 0.13% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,490 | $4.2B | 0.13% | |
| 172 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,241,000 | $4.2B | 0.13% | |
| 173 | CWKCUSHMAN AND WAKEFIELD LTD | 254,579 | $4.1B | 0.12% | |
| 174 | UISUNISYS CORP | 1,491,292 | $4.1B | 0.12% | |
| 175 | AMATAPPLIED MATLS INC | 16,005 | $4.1B | 0.12% | |
| 176 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 4,156,000 | $4.1B | 0.12% | |
| 177 | WK 1.25 08/15/28WORKIVA INC | 4,094,000 | $4.0B | 0.12% | |
| 178 | HNGEHINGE HEALTH INC | 84,823 | $3.9B | 0.12% | |
| 179 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,912,000 | $3.9B | 0.12% | |
| 180 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,149,000 | $3.9B | 0.12% | |
| 181 | BOKFBOK FINL CORP | 32,125 | $3.8B | 0.11% | |
| 182 | XLKSELECT SECTOR SPDR TR | 25,894 | $3.7B | 0.11% | |
| 183 | THGHANOVER INS GROUP INC | 19,933 | $3.6B | 0.11% | |
| 184 | MSTR 0.875 03/15/31STRATEGY INC | 3,539,000 | $3.6B | 0.11% | |
| 185 | CABO 0 03/15/26CABLE ONE INC | 3,625,000 | $3.6B | 0.11% | |
| 186 | ADBEADOBE INC | 10,089 | $3.5B | 0.10% | |
| 187 | ARMKARAMARK | 95,345 | $3.5B | 0.10% | |
| 188 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 3,526,000 | $3.5B | 0.10% | |
| 189 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,623,000 | $3.5B | 0.10% | |
| 190 | ETSY 0.125 10/01/26ETSY INC | 3,400,000 | $3.4B | 0.10% | |
| 191 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,400,000 | $3.4B | 0.10% | |
| 192 | HSICHENRY SCHEIN INC | 44,729 | $3.4B | 0.10% | |
| 193 | RDFN 0.5 04/01/27REDFIN CORP | 3,530,000 | $3.3B | 0.10% | |
| 194 | MIDDMIDDLEBY CORP | 22,378 | $3.3B | 0.10% | |
| 195 | BILL 0 04/01/27BILL HOLDINGS INC | 3,459,000 | $3.3B | 0.10% | |
| 196 | SCISERVICE CORP INTL | 42,071 | $3.3B | 0.10% | |
| 197 | ATRAPTARGROUP INC | 26,345 | $3.2B | 0.10% | |
| 198 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,187,000 | $3.2B | 0.09% | |
| 199 | AFRM 0 11/15/26AFFIRM HLDGS INC | 3,198,000 | $3.1B | 0.09% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.09% |