PALISADE CAPITAL MANAGEMENT, LP

Q4 2025 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$3,374,558
Net value change ($000)
-306,778 (-8.3%)
New positions
40
Sold out positions
20
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 12,654 NEW
IGSB 12,632 53.4%
SMMD 11,443 NEW
ONTO 10,309 67.9%
GOOGL 9,856 30.0%
CSTL 7,545 51.9%
CWAN 7,342 42.7%
WRBY 6,262 NEW
ETN 4,550 61.4%
AMD 4,477 32.6%
Top Reduces (Value $000, Stocks/ETFs)
CSGS -28,217 -100.0%
FISV -15,914 -100.0%
LRN -14,666 -69.0%
HI -14,177 -100.0%
WLY -12,943 -33.9%
SM -10,473 -36.2%
JAMF -10,326 -100.0%
ACHC -9,431 -51.5%
RJF -9,061 -13.9%
GPI -8,913 -44.7%
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