← Back to Discover
PALISADE CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $3,770,398,992
- Dec 31, 2024: $3,746,312,584
- Mar 31, 2025: $3,484,133,668
- Jun 30, 2025: $3,531,241,415
- Sep 30, 2025: $3,681,335,584
- Dec 31, 2025: $3,374,557,933
- Mar 31, 2026: $3,002,825,914
- Jun 30, 2026: $2,296,007,234
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPHENOL CORP · CL A · 032095101 · shares: $77,535,213
- APPLE INC · COM · 037833100 · shares: $73,623,034
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,429,149
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $47,306,993
- HEICO CORP NEW · CL A · 422806208 · shares: $45,679,848
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $44,742,269
- MICROSOFT CORP · COM · 594918104 · shares: $36,371,403
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $35,534,273
- LITTELFUSE INC · COM · 537008104 · shares: $31,581,271
- AMETEK INC · COM · 031100100 · shares: $30,978,011
Reported holdings
294 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 7,350,000 principal | $7,267,680 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 7,500,000 principal | $7,168,500 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 7,635,000 principal | $7,149,414 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 7,390,000 principal | $7,063,615 |
| LKQ CORP | COM | 501889208 | — | 267,691 shares | $7,048,292 |
| UMB FINL CORP | COM | 902788108 | — | 47,614 shares | $6,797,375 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 363,137 shares | $6,728,929 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 6,964,000 principal | $6,497,876 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16,582 shares | $6,465,183 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 47,015 shares | $6,427,939 |
| VERTEX INC | CL A | 92538J106 | — | 547,382 shares | $6,283,945 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 6,043,000 principal | $6,249,831 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 6,220,000 principal | $6,204,450 |
| BLACKBAUD INC | COM | 09227Q100 | — | 208,339 shares | $6,171,001 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 25,138 shares | $6,153,028 |
| CACTUS INC | CL A | 127203107 | — | 119,979 shares | $6,146,524 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 338,391 shares | $6,141,797 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 224,597 shares | $6,046,151 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 19,057 shares | $6,023,727 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 6,405,000 principal | $6,007,890 |
| CENTENE CORP DEL | COM | 15135B101 | — | 92,280 shares | $5,923,482 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,321 shares | $5,922,952 |
| BLACKLINE INC | COM | 09239B109 | — | 210,544 shares | $5,909,970 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,521 shares | $5,867,761 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 5,700,000 principal | $5,849,625 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 5,861,000 principal | $5,802,390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,558 shares | $5,794,719 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 250,757 shares | $5,739,828 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 231,931 shares | $5,531,554 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 181,086 shares | $5,494,149 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 113,575 shares | $5,444,785 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 29,333 shares | $5,432,765 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 559,151 shares | $5,406,990 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,189 shares | $5,383,938 |
| COPART INC | COM | 217204106 | — | 189,856 shares | $5,352,041 |
| MSA SAFETY INC | COM | 553498106 | — | 30,392 shares | $5,305,835 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 5,487,000 principal | $5,283,981 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 4,610,000 principal | $5,206,419 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 5,416,000 principal | $5,202,068 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 366,435 shares | $5,192,384 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 4,420 shares | $5,127,200 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 18,867 shares | $4,966,993 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,894 shares | $4,933,325 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 4,845,000 principal | $4,890,422 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 4,881,000 principal | $4,800,464 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 57,159 shares | $4,787,640 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 4,800,000 principal | $4,731,000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 64,751 shares | $4,680,177 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 4,657,000 principal | $4,651,179 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 185,539 shares | $4,625,487 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 173,017 shares | $4,598,792 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 245,254 shares | $4,515,126 |
| EVERTEC INC | COM | 30040P103 | — | 162,140 shares | $4,504,251 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,095 shares | $4,465,296 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,811 shares | $4,414,715 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 4,617,000 principal | $4,368,836 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 50,121 shares | $4,365,542 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 56,403 shares | $4,349,261 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 4,850,000 principal | $4,343,781 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 91,636 shares | $4,321,554 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 515,059 shares | $4,316,191 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 74,564 shares | $4,312,759 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 4,262,000 principal | $4,276,065 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 4,600,000 principal | $4,249,020 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 4,550,000 principal | $4,237,188 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 23,764 shares | $4,128,044 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,979 shares | $4,124,609 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 3,900,000 principal | $4,085,250 |
| HERC HLDGS INC | COM | 42704L104 | — | 28,176 shares | $4,038,750 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 3,999,000 principal | $3,891,799 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 212,282 shares | $3,880,515 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3,024 shares | $3,793,245 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,065 shares | $3,740,859 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 3,980,000 principal | $3,711,979 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 3,400,000 principal | $3,663,500 |
| STRIDE INC | COM | 86333M108 | — | 41,872 shares | $3,611,041 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 3,824,000 principal | $3,583,088 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 3,742,000 principal | $3,582,965 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 39,709 shares | $3,544,028 |
| ARAMARK | COM | 03852U106 | — | 61,734 shares | $3,512,671 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 3,300,000 principal | $3,471,270 |
| NCINO INC | COM | 63947X101 | — | 211,835 shares | $3,463,502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,401 shares | $3,440,025 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11,480 shares | $3,342,632 |
| DONALDSON INC | COM | 257651109 | — | 37,183 shares | $3,337,918 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,839 shares | $3,335,546 |
| MIDDLEBY CORP | COM | 596278101 | — | 19,171 shares | $3,297,604 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 3,355,000 principal | $3,276,158 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 3,356,000 principal | $3,241,242 |
| RB GLOBAL INC | COM | 74935Q107 | — | 27,132 shares | $3,159,528 |
| AMERISAFE INC | COM | 03071H100 | — | 92,958 shares | $3,144,769 |
| M/I HOMES INC | COM | 55305B101 | — | 18,679 shares | $3,003,396 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,665,000 principal | $2,930,701 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 12,908 shares | $2,763,861 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 203,057 shares | $2,718,933 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 2,780,000 principal | $2,700,214 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 2,702,000 principal | $2,683,086 |
| WALMART INC | COM | 931142103 | — | 23,663 shares | $2,680,071 |
| E L F BEAUTY INC | COM | 26856L103 | — | 35,197 shares | $2,604,578 |