Palisade Capital Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: 0001009006
Manager Name: Palisade Capital Management, LP

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3,484,133.668K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

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902252AB1

Value:

$3.0B(-48.1%)

665531AJ8

Value:

$3.0B(-10.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

58284(+3.9%)

Value:

$3.0B(+9.8%)

MCDONALDS CORP

MCD|580135101

9346(-1.1%)

Value:

$2.9B(+6.6%)

40637HAD1

Value:

$2.7B(+10.9%)

90353TAJ9

Value:

$2.7B(-57.8%)

62886HBD2

Value:

$2.7B

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

18877(+4.1%)

Value:

$2.7B(-1.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

14811(+0.0%)

Value:

$2.7B(-4.2%)

04271TAB6

Value:

$2.7B(+15.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

18068(-7.1%)

Value:

$2.6B(-17.1%)

Bank OZK

OZK|06417N103

60176(+3.8%)

Value:

$2.6B(+1.3%)

MIDDLEBY Corp

MIDD|596278101

16287(+3.5%)

Value:

$2.5B(+16.2%)

405024AB6

Value:

$2.5B(+9.3%)

30050BAH4

Value:

$2.5B(+42.0%)

Helmerich & Payne, Inc.

HP|423452101

91338(+16.5%)

Value:

$2.4B(-5.0%)

TransDigm Group INC

TDG|893641100

1700(+0.0%)

Value:

$2.4B(+9.2%)

PULTEGROUP INC/MI/

PHM|745867101

22393(+4.2%)

Value:

$2.3B(-1.6%)

464287507

IJH|464287507

39431(+98.9%)

Value:

$2.3B(+86.3%)

94419LAF8

Value:

$2.3B

Instrument	Shares		Other Manager	Value
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ -48.08% (-$2.8M) YoY +276.37% (+$2.2M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ -10.20% (-$342.3K) YoY 0.00% (+$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	58.3K	QoQ +3.90% (+2.2K) YoY +16.45% (+8.2K)	All Managers (Combined)	$3.0M	QoQ +9.81% (+$265.2K) YoY +28.66% (+$660.9K)
Mcdonalds Corp(MCDcusip580135101)	9.3K	QoQ -1.05% (-100) YoY -41.75% (-6.7K)	All Managers (Combined)	$2.9M	QoQ +6.61% (-$181.1K) YoY -35.47% (-$1.6M)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +10.86% (+$268.3K) YoY +19.41% (+$445.2K)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -57.78% (-$3.7M) YoY +10.81% (+$266.3K)
(cusip62886HBD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	18.9K	QoQ +4.14% (-751) YoY +17.92% (+2.9K)	All Managers (Combined)	$2.7M	QoQ -1.63% (-$45.2K) YoY +4.81% (+$124.8K)
Texas Instruments Inc(TXNcusip882508104)	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ -4.16% (-$115.7K) YoY +3.15% (+$81.3K)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +15.42% (+$354.4K) YoY +166.56% (+$1.7M)
Applied Materials Inc /De(AMATcusip038222105)	18.1K	QoQ -7.06% (-1.4K) YoY -5.63% (-1.1K)	All Managers (Combined)	$2.6M	QoQ -17.06% (-$539.7K) YoY -33.59% (-$1.3M)
Bank Ozk(OZKcusip06417N103)	60.2K	QoQ +3.78% (+2.2K) YoY +49.30% (+19.9K)	All Managers (Combined)	$2.6M	QoQ +1.27% (+$32.8K) YoY +42.70% (+$782.4K)
Middleby Corp(MIDDcusip596278101)	16.3K	QoQ +3.55% (+559) YoY +86.22% (+7.5K)	All Managers (Combined)	$2.5M	QoQ +16.19% (+$344.9K) YoY +76.01% (+$1.1M)
(cusip405024AB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ +9.30% (+$209.2K) YoY NEW(+$2.5M)
(cusip30050BAH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ +42.01% (+$726.2K) YoY NEW(+$2.5M)
Helmerich & Payne, Inc.(HPcusip423452101)	91.3K	QoQ +16.50% (-12.9K) YoY +18.26% (-14.1K)	All Managers (Combined)	$2.4M	QoQ -4.95% (-$124.5K) YoY -26.55% (-$862.5K)
Transdigm Group Inc(TDGcusip893641100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +9.15% (+$197.2K) YoY +12.31% (+$257.9K)
Pultegroup Inc/Mi/(PHMcusip745867101)	22.4K	QoQ +4.24% (-911) YoY -9.24% (-2.3K)	All Managers (Combined)	$2.3M	QoQ -1.59% (-$37.4K) YoY -22.65% (-$674.2K)
(IJHcusip464287507)	39.4K	QoQ +98.94% (+19.6K) YoY +190.81% (+25.9K)	All Managers (Combined)	$2.3M	QoQ +86.30% (+$1.1M) YoY +179.37% (+$1.5M)
(cusip94419LAF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)