$3.58 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $6,821,641 | – | 53,663 | +100.0% | 0.19% | – |
| New | BLOCK INCnote 0.125% 3/0 | $5,659,872 | – | 6,099,000 | +100.0% | 0.16% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,019,586 | – | 4,399,000 | +100.0% | 0.11% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,598,210 | – | 3,850,000 | +100.0% | 0.10% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,994,875 | – | 3,250,000 | +100.0% | 0.08% | – | |
| New | CHEGG INCnote 9/0 | $3,023,262 | – | 3,850,000 | +100.0% | 0.08% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,007,811 | – | 3,100,000 | +100.0% | 0.08% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,336,034 | – | 2,085,000 | +100.0% | 0.06% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,054,250 | – | 2,200,000 | +100.0% | 0.06% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $1,731,870 | – | 31,500 | +100.0% | 0.05% | – | |
| New | VERALTO CORP | $1,670,652 | – | 19,757 | +100.0% | 0.05% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,449,581 | – | 1,482,000 | +100.0% | 0.04% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,404,625 | – | 1,700,000 | +100.0% | 0.04% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $1,176,500 | – | 1,277,000 | +100.0% | 0.03% | – | |
| FLR | New | FLUOR CORP NEW | $755,689 | – | 20,591 | +100.0% | 0.02% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $709,254 | – | 712,000 | +100.0% | 0.02% | – | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $582,140 | – | 629,000 | +100.0% | 0.02% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $268,733 | – | 533 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $239,793 | – | 3,849 | +100.0% | 0.01% | – | |
| ALB | New | ALBEMARLE CORP | $238,056 | – | 1,400 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $253,092 | – | 2,800 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $204,255 | – | 8,500 | +100.0% | 0.01% | – |
| FORA | New | FORIAN INC | $25,635 | – | 11,495 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.