Palisades Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$255,064
Net value change ($000)
-9,654 (-3.6%)
New positions
5
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SKYT 7,151 NEW
AMPX 6,229 NEW
LPTH 5,993 NEW
PAY 4,567 72.1%
PKE 4,551 66.3%
TVTX 2,319 44.1%
UMAC 1,930 NEW
MPTI 1,865 52.5%
IESC 1,659 31.3%
SPXC 1,633 7.1%
Top Reduces (Value $000, Stocks/ETFs)
STRL -26,318 -88.1%
WGS -5,429 -47.9%
MMYT -5,236 -53.4%
ISSC -3,211 -70.9%
INTA -3,142 -40.9%
DCTH -2,570 -95.3%
CRMD -2,565 -38.2%
ROOT -2,027 -33.7%
SPSC -1,435 -32.1%
VCYT -1,327 -19.5%
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