Palisades Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$264,718
Net value change ($000)
+10,028 (3.9%)
New positions
4
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
TVTX 5,264 NEW
KRYS 3,237 44.3%
ENVA 2,495 39.7%
LUNR 2,413 57.5%
WGS 2,207 24.2%
SPXC 2,044 9.7%
ISSC 1,605 54.8%
VCYT 1,393 25.7%
EEFT 1,204 NEW
MEDP 969 11.9%
Top Reduces (Value $000, Stocks/ETFs)
AMSC -4,230 -50.5%
STRL -2,682 -8.2%
ITRI -2,208 -24.1%
IWM -1,992 -20.4%
TGEN -1,390 -41.9%
CCRD -1,355 -100.0%
ROOT -1,297 -17.7%
MMYT -1,192 -10.8%
PAYS -885 -15.7%
SPSC -643 -12.6%
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