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 |
|---|---|---|---|---|---|
| 301 | PFFISHARES TR | 25,500 | $789.0M | 0.02% | |
| 302 | SPYSPDR S&P 500 ETF TR | 1,147 | $782.0M | 0.02% | |
| 303 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 500,000 | $776.0M | 0.02% | |
| 304 | FOUR 6 05/01/28SHIFT4 PMTS INC | 9,676 | $773.0M | 0.02% | |
| 305 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 486,000 | $772.0M | 0.02% | |
| 306 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 730,000 | $770.0M | 0.02% | |
| 307 | HGTYHAGERTY INC | 56,271 | $756.0M | 0.02% | |
| 308 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 733,000 | $709.0M | 0.02% | |
| 309 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 567,000 | $697.0M | 0.02% | |
| 310 | AXPAMERICAN EXPRESS CO | 1,868 | $691.0M | 0.02% | |
| 311 | APDAIR PRODS & CHEMS INC | 2,685 | $663.0M | 0.02% | |
| 312 | AVAV 0 07/15/30AEROVIRONMENT INC | 600,000 | $652.0M | 0.02% | |
| 313 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 485,000 | $646.0M | 0.02% | |
| 314 | BACVERIZON COMMUNICATIONS INC | 15,163 | $617.0M | 0.02% | |
| 315 | RNG 0 03/15/26RINGCENTRAL INC | 620,000 | $613.0M | 0.02% | |
| 316 | GBX 2.875 04/15/28GREENBRIER COS INC | 552,000 | $595.0M | 0.02% | |
| 317 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 550,000 | $594.0M | 0.02% | |
| 318 | KLACKLA CORP | 489 | $594.0M | 0.02% | |
| 319 | WT 3.25 08/15/29WISDOMTREE INC | 485,000 | $583.0M | 0.02% | |
| 320 | LYFT 0.625 03/01/29LYFT INC | 485,000 | $583.0M | 0.02% | |
| 321 | STZCONSTELLATION BRANDS INC | 4,150 | $572.0M | 0.02% | |
| 322 | AOAISHARES TR | 6,135 | $549.0M | 0.02% | |
| 323 | NOVT 6.5 11/01/28NOVANTA INC | 10,000 | $545.0M | 0.02% | |
| 324 | RGEN 1 12/15/28REPLIGEN CORP | 485,000 | $531.0M | 0.02% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,741 | $528.0M | 0.02% | |
| 326 | PGPROCTER AND GAMBLE CO | 3,671 | $526.0M | 0.02% | |
| 327 | CLSK 0 06/15/30CLEANSPARK INC | 500,000 | $516.0M | 0.02% | |
| 328 | DINOHF SINCLAIR CORP | 11,076 | $510.0M | 0.02% | |
| 329 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 485,000 | $510.0M | 0.02% | |
| 330 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 500,000 | $509.0M | 0.02% | |
| 331 | SCHWSCHWAB CHARLES CORP | 5,050 | $504.0M | 0.01% | |
| 332 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 485,000 | $497.0M | 0.01% | |
| 333 | AORISHARES TR | 7,359 | $478.0M | 0.01% | |
| 334 | U 0 11/15/26UNITY SOFTWARE INC | 486,000 | $468.0M | 0.01% | |
| 335 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 514,000 | $464.0M | 0.01% | |
| 336 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 485,000 | $458.0M | 0.01% | |
| 337 | TSLATESLA INC | 986 | $443.0M | 0.01% | |
| 338 | BE 3 06/01/29BLOOM ENERGY CORP | 100,000 | $424.0M | 0.01% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 11,437 | $423.0M | 0.01% | |
| 340 | BACBANK AMERICA CORP | 7,619 | $419.0M | 0.01% | |
| 341 | JJACOBS SOLUTIONS INC | 3,033 | $401.0M | 0.01% | |
| 342 | DWDMORGAN STANLEY | 2,141 | $380.0M | 0.01% | |
| 343 | NFLXNETFLIX INC | 3,911 | $366.0M | 0.01% | |
| 344 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 6,227 | $364.0M | 0.01% | |
| 345 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 484,000 | $344.0M | 0.01% | |
| 346 | CSCOCISCO SYS INC | 4,474 | $344.0M | 0.01% | |
| 347 | AZOAUTOZONE INC | 100 | $339.0M | 0.01% | |
| 348 | DUKDUKE ENERGY CORP NEW | 2,886 | $338.0M | 0.01% | |
| 349 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 485,000 | $325.0M | 0.01% | |
| 350 | RTXRTX CORPORATION | 1,765 | $323.0M | 0.01% | |
| 351 | CRMSALESFORCE INC | 1,210 | $320.0M | 0.01% | |
| 352 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,249 | $319.0M | 0.01% | |
| 353 | CIENCIENA CORP | 1,364 | $318.0M | 0.01% | |
| 354 | PCEFINVESCO EXCH TRADED FD TR II | 15,704 | $312.0M | 0.01% | |
| 355 | GILDGILEAD SCIENCES INC | 2,500 | $306.0M | 0.01% | |
| 356 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 121,000 | $304.0M | 0.01% | |
| 357 | GWWWW GRAINGER INC | 289 | $291.0M | 0.01% | |
| 358 | NOWSERVICENOW INC | 1,900 | $291.0M | 0.01% | |
| 359 | CBRECBRE GROUP INC | 1,670 | $268.0M | 0.01% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 1,500 | $263.0M | 0.01% | |
| 361 | MLB1MERCADOLIBRE INC | 129 | $259.0M | 0.01% | |
| 362 | USMVISHARES TR | 2,721 | $256.0M | 0.01% | |
| 363 | PLDPROLOGIS INC. | 1,966 | $250.0M | 0.01% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 400 | $249.0M | 0.01% | |
| 365 | NUENUCOR CORP | 1,515 | $247.0M | 0.01% | |
| 366 | DISDISNEY WALT CO | 2,168 | $246.0M | 0.01% | |
| 367 | CSXCSX CORP | 6,708 | $243.0M | 0.01% | |
| 368 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 242,000 | $240.0M | 0.01% | |
| 369 | PEPPEPSICO INC | 1,666 | $239.0M | 0.01% | |
| 370 | IWFISHARES TR | 493 | $233.0M | 0.01% | |
| 371 | SBUXSTARBUCKS CORP | 2,728 | $229.0M | 0.01% | |
| 372 | RACEFERRARI N V | 596 | $220.0M | 0.01% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 1,184 | $219.0M | 0.01% | |
| 374 | FLRFLUOR CORP NEW | 5,501 | $218.0M | 0.01% | |
| 375 | MRKMERCK & CO INC | 2,014 | $212.0M | 0.01% | |
| 376 | OWLBLUE OWL CAPITAL INC | 13,869 | $207.0M | 0.01% | |
| 377 | UNHUNITEDHEALTH GROUP INC | 620 | $204.0M | 0.01% | |
| 378 | FWONALIBERTY MEDIA CORP DEL | 2,061 | $203.0M | 0.01% | |
| 379 | LYGLLOYDS BANKING GROUP PLC | 11,553 | $61.0M | 0.00% |
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