PALISADE CAPITAL MANAGEMENT, LP

Q2 2025 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
367
Total value ($000)
$3,531,241
Net value change ($000)
+47,107 (1.4%)
New positions
17
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
APH 19,408 45.2%
NVDA 16,094 62.5%
DEA 11,810 NEW
MSFT 10,981 35.5%
HCSG 10,147 45.0%
AVGO 10,113 52.1%
WWD 8,820 30.5%
NCNO 7,934 NEW
HEI 7,738 19.7%
CAKE 7,619 25.2%
Top Reduces (Value $000, Stocks/ETFs)
RBA -39,702 -89.6%
PRMB -17,583 -28.1%
DEA -14,654 -100.0%
RLI -9,924 -21.5%
ACIW -7,784 -16.5%
SM -7,541 -20.5%
AVNT -6,403 -15.5%
SAIA -5,345 -23.7%
NVO -5,085 -36.4%
LKQ -4,739 -15.1%
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