Palisades Investment Partners, LLC
CIK: 1427373SEC EDGAR →
Portfolio Value
$158.2B
Holdings
51
As of
Q1 2026
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PARK AEROSPACE CORP | 417,001 | $11.4B | 7.22% |
| 2 | PAYMENTUS HOLDINGS INC | 429,134 | $10.9B | 6.89% |
| 3 | INTUITIVE MACHINES INC | 432,666 | $8.0B | 5.08% |
| 4 | TRAVERE THERAPEUTICS INC | 255,240 | $7.6B | 4.79% |
| 5 | SKYWATER TECHNOLOGY INC | 260,896 | $7.2B | 4.52% |
| 6 | ITRON INC | 79,234 | $7.1B | 4.49% |
| 7 | MUELLER WTR PRODS INC | 255,250 | $7.0B | 4.43% |
| 8 | AMPRIUS TECHNOLOGIES INC | 369,476 | $6.2B | 3.94% |
| 9 | LIGHTPATH TECHNOLOGIES INC | 597,492 | $6.0B | 3.79% |
| 10 | GENEDX HOLDINGS CORP | 91,996 | $5.9B | 3.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $49.3B | 31.2% |
| Industrials | 11 | $35.0B | 22.1% |
| Financial Services | 10 | $23.4B | 14.8% |
| Healthcare | 9 | $23.3B | 14.7% |
| Unknown | 2 | $13.0B | 8.2% |
| Utilities | 2 | $5.6B | 3.6% |
| Consumer Cyclical | 1 | $4.6B | 2.9% |
| Basic Materials | 1 | $2.3B | 1.4% |
| Real Estate | 2 | $1.7B | 1.1% |