PALISADE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1009006, FORT LEE, NJ
PALISADE CAPITAL MANAGEMENT, LP reported $3,002,825,914 across 303 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009006-26-000002
- Period
- 2026-03-31
- Reported value
- $3B
- Holdings
- 303
- Top 10 weight
- 17%
- New
- 30
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBadded | +321,501 | $16.9M |
| PLXSadded | +61,841 | $12.5M |
| AIRnew | +88,562 | $9.69M |
| SEInew | +155,499 | $8.79M |
| BWINnew | +363,453 | $7.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DBRGexited | -1,694,756 | -$26M |
| CWANexited | -1,017,690 | -$24.5M |
| IWMreduced | -47,279 | -$11.7M |
| SMMDexited | -152,701 | -$11.4M |
| SAIAreduced | -29,016 | -$10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 250 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,661,000 | $8.47M | +210,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 7,977,000 | $7.83M | +3,119,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,044,000 | $7.74M | +3,386,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 6,966,000 | $7.55M | -238,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,136,000 | $7.1M | -232,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,914,000 | $6.9M | +14,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,768,000 | $6.71M | +13,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,714,000 | $6.2M | -234,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,390,000 | $6M | -676,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,861,000 | $5.7M | -210,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,370,000 | $5.35M | +1,010,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,416,000 | $5.15M | +2,566,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 5,235,000 | $4.96M | -631,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,937,000 | $4.71M | +1,407,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,019,000 | $4.67M | +107,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,572,000 | $4.46M | -172,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,500,000 | $4.41M | +351,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,407,000 | $4.38M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,349,000 | $4.32M | +108,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,262,000 | $4.22M | -160,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,100,000 | $4.04M | +2,166,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,205,000 | $3.94M | +111,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,881,000 | $3.76M | +683,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,749,000 | $3.61M | +126,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,742,000 | $3.54M | -2,445,000 |
| LYFT INCLYFT INC Convertible | principal | 3,400,000 | $3.46M | +2,915,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 3,824,000 | $3.45M | +2,024,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,388,000 | $3.32M | -12,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,680,000 | $3.29M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,356,000 | $3.23M | -103,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,180,000 | $3.12M | +173,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 3,193,000 | $3.08M | -963,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,780,000 | $2.66M | -124,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,665,000 | $2.65M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,702,000 | $2.64M | +352,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,560,000 | $2.53M | +610,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,645,000 | $2.51M | -98,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,410,000 | $2.47M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,700,000 | $2.43M | +1,662,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,355,000 | $2.29M | -92,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,417,000 | $2.26M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 2,176,000 | $2.06M | -74,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,000,000 | $1.8M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,720,000 | $1.69M | -73,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 907,000 | $1.68M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,819,000 | $1.59M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,000,000 | $1.39M | +500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,140,000 | $1.12M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,000,000 | $915K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 873,000 | $871K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 600,000 | $590K | 0 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 250,000 | $287K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 485,000 | $261K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DBRGDIGITALBRIDGE GROUP INC | 1,694,756 | $26M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,017,690 | $24.5M | shares |
| SMMDISHARES TR | 152,701 | $11.4M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 9,000,000 | $8.92M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 8,675,000 | $8.58M | principal |
| SPGIS&P GLOBAL INC | 13,695 | $7.16M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 6,669,000 | $6.66M | principal |
| TripAdvisor IncTripAdvisor Inc | 6,546,000 | $6.45M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,100,000 | $5.98M | principal |
| DAYFORCE INCDAYFORCE INC | 6,005,000 | $5.94M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 5,777,000 | $5.68M | principal |
| PACKRANPAK HOLDINGS CORP | 1,036,290 | $5.61M | shares |
| BLACKLINE INCBLACKLINE INC | 5,380,000 | $5.32M | principal |
| PHRPHREESIA INC | 300,308 | $5.08M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 5,068,000 | $5.06M | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 989,000 | $4.54M | principal |
| Dropbox IncDropbox Inc | 4,371,000 | $4.34M | principal |
| STRATEGY INCSTRATEGY INC | 3,539,000 | $3.63M | principal |
| CABLE ONE INCCABLE ONE INC | 3,625,000 | $3.57M | principal |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 3,526,000 | $3.51M | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 3,400,000 | $3.39M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,187,000 | $3.18M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 1,940,000 | $3M | principal |
| FUBOTV INCFUBOTV INC | 2,969,000 | $2.97M | principal |
| VARONIS SYS INCVARONIS SYS INC | 3,151,000 | $2.92M | principal |
| MKS INC.MKS INC. | 2,230,000 | $2.85M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 2,774,000 | $2.75M | principal |
| FLUOR CORPFLUOR CORP | 2,351,000 | $2.68M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,765,000 | $2.66M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 2,468,000 | $2.46M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 2,243,000 | $2.43M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 2,399,000 | $2.43M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,675,000 | $2.24M | principal |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 2,423,000 | $2.24M | principal |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 2,250,000 | $2.23M | principal |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 28,906 | $2.18M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,939,000 | $1.99M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 1,720,000 | $1.94M | principal |
| NUTANIX INCNUTANIX INC | 1,938,000 | $1.87M | principal |
| ALBEMARLE CORPALBEMARLE CORP | 30,000 | $1.77M | shares |
| BRKRPBRUKER CORP | 4,849 | $1.77M | shares |
| KKR & CO INCKKR & CO INC | 33,612 | $1.74M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,335,000 | $1.73M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 485,000 | $1.63M | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 960,000 | $1.61M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 1,406,000 | $1.61M | principal |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 24,232 | $1.61M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,746,000 | $1.57M | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,226,000 | $1.55M | principal |
| BLACKLINE INCBLACKLINE INC | 1,455,000 | $1.54M | principal |
| ITRON INCITRON INC | 1,454,000 | $1.47M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 970,000 | $1.44M | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 969,000 | $1.44M | principal |
| BOX INCBOX INC | 1,455,000 | $1.42M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,060,000 | $1.41M | principal |
| STRATEGY INCSTRATEGY INC | 1,689,000 | $1.39M | principal |
| VERTEX INCVERTEX INC | 1,454,000 | $1.38M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 664,000 | $1.25M | principal |
| DATADOG INCDATADOG INC | 1,209,000 | $1.21M | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 960,000 | $1.19M | principal |
| XLVSELECT SECTOR SPDR TR | 7,646 | $1.18M | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 1,000,000 | $1.17M | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 1,171,000 | $1.16M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 1,096,000 | $1.14M | principal |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 970,000 | $1.1M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 969,000 | $1.07M | principal |
| QXO INCQXO INC | 19,352 | $1.07M | shares |
| SYNAPTICS INCSYNAPTICS INC | 970,000 | $1.02M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 790,000 | $1M | principal |
| SEMTECH CORPSEMTECH CORP | 454,000 | $922K | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 484,000 | $808K | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 727,000 | $800K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 487,000 | $799K | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 797,000 | $789K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 9,676 | $773K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 486,000 | $773K | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 730,000 | $771K | principal |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 733,000 | $709K | principal |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 567,000 | $698K | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 485,000 | $646K | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 620,000 | $613K | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 552,000 | $596K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 550,000 | $594K | principal |
| WISDOMTREE INCWISDOMTREE INC | 485,000 | $583K | principal |
| NOVTUNOVANTA INC | 10,000 | $545K | shares |
| REPLIGEN CORPREPLIGEN CORP | 485,000 | $532K | principal |
| CLEANSPARK INCCLEANSPARK INC | 500,000 | $517K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 485,000 | $511K | principal |
| DINOHF SINCLAIR CORP | 11,076 | $510K | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 500,000 | $510K | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 485,000 | $497K | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 486,000 | $469K | principal |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 514,000 | $465K | principal |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 485,000 | $458K | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 100,000 | $424K | principal |
| NFLXNETFLIX INC. | 3,911 | $367K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 6,227 | $364K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 484,000 | $344K | principal |
| PCEFINVESCO EXCH TRADED FD TR II | 15,704 | $312K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 121,000 | $304K | principal |
| USMVISHARES TR | 2,721 | $256K | shares |
| DISDISNEY WALT CO | 2,168 | $247K | shares |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 242,000 | $241K | principal |
| OWLBLUE OWL CAPITAL INC | 13,869 | $207K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,061 | $203K | shares |
| LYGLLOYDS BANKING GROUP PLC | 11,553 | $61.2K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001009006-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |