PALISADE CAPITAL MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
367
Total value ($000)
$3,681,336
Net value change ($000)
+150,095 (4.3%)
New positions
21
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 23,653 NEW
SMTC 18,333 82.8%
NGVT 11,596 54.7%
AAPL 11,333 23.5%
MYRG 11,210 NEW
GOOGL 8,921 37.3%
JQUA 8,512 NEW
PHR 8,099 NEW
RJF 7,653 13.3%
NVDA 7,502 17.9%
Top Reduces (Value $000, Stocks/ETFs)
TRUP -13,161 -100.0%
TXRH -12,269 -31.2%
PRMB -11,772 -26.2%
CAKE -11,557 -30.5%
FTV -8,387 -100.0%
CNC -8,262 -66.3%
PFGC -8,003 -19.6%
FOUR -7,330 -22.1%
ATKR -7,299 -100.0%
GPI -7,004 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type