PALISADE CAPITAL MANAGEMENT, LP
Q3 2023 13F-HR Holdings
Net value change ($000)
-176,384
(-4.7%)
New positions
10
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
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)
| NOG | 39,908 | 473.9% |
| SM | 13,357 | 44.0% |
| CCC | 7,712 | 38.5% |
| VERX | 7,086 | 32.0% |
| AMZN | 6,822 | NEW |
| HI | 6,001 | 52.7% |
| LRN | 5,418 | 21.0% |
| RGEN | 4,954 | 14.3% |
| ONTO | 4,295 | 11.2% |
| NVO | 4,068 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PDC ENERGY, INC. | -33,927 | -100.0% |
| TMHC | -12,647 | -36.3% |
| ZBRA | -12,508 | -70.2% |
| LFUS | -10,029 | -14.3% |
| SAIA | -9,695 | -18.6% |
| AAPL | -8,766 | -14.0% |
| LKQ | -7,615 | -12.4% |
| Black Knight, Inc. | -6,865 | -100.0% |
| DEA | -6,855 | -28.0% |
| MLI | -6,662 | -13.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|