$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $8,414,437 | +10.0% | 136,598 | 0.0% | 0.24% | +15.2% | |
| SHW | SHERWIN WILLIAMS CO | $5,247,654 | -3.9% | 20,575 | 0.0% | 0.15% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +2.6% | 8 | 0.0% | 0.12% | +8.2% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,946,234 | +1.4% | 2,555,000 | 0.0% | 0.08% | +6.5% | ||
| DATADOG INCnote 0.125% 6/1 | $2,789,498 | -5.3% | 2,369,000 | 0.0% | 0.08% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $2,791,589 | -28.9% | 2,852,000 | 0.0% | 0.08% | -25.0% | ||
| NCL CORP LTDnote 2.500% 2/1 | $2,527,054 | -8.9% | 2,934,000 | 0.0% | 0.07% | -4.1% | ||
| PM | PHILIP MORRIS INTL INC | $2,476,515 | -5.2% | 26,750 | 0.0% | 0.07% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,210,264 | +3.9% | 80,755 | 0.0% | 0.06% | +8.8% | |
| MANNKIND CORPnote 2.500% 3/0 | $2,023,367 | -0.1% | 1,911,000 | 0.0% | 0.06% | +3.7% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $1,948,800 | +1.6% | 2,030,000 | 0.0% | 0.05% | +5.9% | ||
| TECHTARGET INCnote 0.125%12/1 | $1,903,108 | +0.2% | 2,240,000 | 0.0% | 0.05% | +3.9% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,908,578 | -1.6% | 1,923,000 | 0.0% | 0.05% | +1.9% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,765,625 | +4.1% | 1,000,000 | 0.0% | 0.05% | +8.9% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $1,713,529 | +11.4% | 699,000 | 0.0% | 0.05% | +17.1% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $1,695,322 | +6.4% | 1,439,000 | 0.0% | 0.05% | +11.9% | ||
| INSMED INCnote 0.750% 6/0 | $1,669,326 | +16.9% | 1,683,000 | 0.0% | 0.05% | +23.7% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,564,500 | +7.5% | 1,500,000 | 0.0% | 0.04% | +12.8% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,518,056 | -16.7% | 1,422,000 | 0.0% | 0.04% | -12.5% | ||
| EVOLENT HEALTH INCnote 3.500%12/0 | $1,511,237 | -13.5% | 1,000,000 | 0.0% | 0.04% | -8.7% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $1,485,725 | +5.2% | 13,258 | 0.0% | 0.04% | +7.9% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $1,483,488 | -5.5% | 1,246,000 | 0.0% | 0.04% | -2.4% | ||
| TDG | TRANSDIGM GROUP INC | $1,433,321 | -5.7% | 1,700 | 0.0% | 0.04% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,348,480 | -7.2% | 11,200 | 0.0% | 0.04% | -2.6% | |
| RAPID7 INCnote 2.250% 5/0 | $1,361,816 | +0.1% | 1,324,000 | 0.0% | 0.04% | +5.6% | ||
| TECHTARGET INCnote 12/1 | $1,304,100 | +2.4% | 1,620,000 | 0.0% | 0.04% | +5.9% | ||
| COP | CONOCOPHILLIPS | $1,296,356 | +15.6% | 10,821 | 0.0% | 0.04% | +20.0% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,300,860 | -20.2% | 1,188,000 | 0.0% | 0.04% | -16.3% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,215,203 | -0.4% | 1,331,000 | 0.0% | 0.03% | +6.2% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,138,650 | +23.4% | 1,500,000 | 0.0% | 0.03% | +28.0% | ||
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,136,211 | -2.1% | 934,000 | 0.0% | 0.03% | +3.2% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $1,161,352 | +9.2% | 811,000 | 0.0% | 0.03% | +14.3% | ||
| SEA LTDnote 0.250% 9/1 | $1,112,593 | -0.8% | 1,394,000 | 0.0% | 0.03% | +3.3% | ||
| FASTLY INCnote 3/1 | $1,102,058 | +3.2% | 1,287,000 | 0.0% | 0.03% | +10.7% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $964,050 | +25.3% | 391,000 | 0.0% | 0.03% | +35.0% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $959,199 | +14.7% | 1,000,000 | 0.0% | 0.03% | +22.7% | ||
| APD | AIR PRODS & CHEMS INC | $973,479 | -5.4% | 3,435 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $923,630 | -2.3% | 4,620 | 0.0% | 0.03% | +4.0% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $918,525 | -17.2% | 662,000 | 0.0% | 0.03% | -13.3% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $910,747 | -5.0% | 1,034,000 | 0.0% | 0.02% | -3.8% | ||
| NTRS | NORTHERN TR CORP | $903,240 | -6.3% | 13,000 | 0.0% | 0.02% | -3.8% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $880,306 | -6.4% | 908,000 | 0.0% | 0.02% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $906,250 | -15.9% | 1,000,000 | 0.0% | 0.02% | -13.8% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $852,758 | -9.7% | 777,000 | 0.0% | 0.02% | -4.0% | ||
| RAPID7 INCnote 0.250% 3/1 | $852,400 | -3.3% | 1,000,000 | 0.0% | 0.02% | +4.3% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $830,213 | -9.8% | 65,000 | 0.0% | 0.02% | -4.2% | ||
| INTERDIGITAL INCnote 3.500% 6/0 | $799,776 | -12.7% | 676,000 | 0.0% | 0.02% | -8.3% | ||
| SPOTIFY USA INCnote 3/1 | $724,689 | +0.2% | 851,000 | 0.0% | 0.02% | +5.3% | ||
| MO | ALTRIA GROUP INC | $634,955 | -7.2% | 15,100 | 0.0% | 0.02% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $599,550 | -7.3% | 571,000 | 0.0% | 0.02% | 0.0% | ||
| EZCORP INCnote 2.375% 5/0 | $463,410 | +0.5% | 500,000 | 0.0% | 0.01% | +8.3% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $427,480 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WIX COM LTDnote 8/1 | $445,445 | +1.7% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| NEXTERA ENERGY INCunit 09/01/2025 | $430,731 | -16.9% | 11,395 | 0.0% | 0.01% | -14.3% | ||
| CONFLUENT INCnote 1/1 | $409,800 | -1.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| LLY | ELI LILLY & CO | $400,162 | +14.5% | 745 | 0.0% | 0.01% | +22.2% | |
| MRK | MERCK & CO INC | $346,159 | -10.8% | 3,362 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $367,868 | +10.2% | 1,734 | 0.0% | 0.01% | +11.1% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $333,270 | -0.7% | 336,000 | 0.0% | 0.01% | 0.0% | ||
| AMT | AMERICAN TOWER CORP NEW | $279,236 | -15.2% | 1,698 | 0.0% | 0.01% | -11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $243,841 | +4.8% | 1,738 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $239,808 | -2.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CONMED CORPnote 2.250% 6/1 | $261,910 | -14.8% | 275,000 | 0.0% | 0.01% | -12.5% | ||
| INFN | INFINERA CORP | $198,550 | -13.5% | 47,500 | 0.0% | 0.01% | 0.0% | |
| ROBINHOOD MKTS INC | $196,200 | -1.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $134,766 | -20.1% | 125,000 | 0.0% | 0.00% | 0.0% |
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.