Palisade-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "STVN",
  "SMTC",
  "FA",
  "RDNT",
  "FLYW",
  "CCCS",
  null,
  null,
  "RJF",
  "ACHC",
  null,
  "HP",
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  "ATR",
  "ATKR",
  "BKE",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NGVT",
  "GOOGL",
  null,
  "AVGO",
  "AIT",
  "ROCK",
  "ARCC",
  "ITGR",
  "IAC",
  "DEA",
  "PFSI",
  "KWR",
  "RLJ",
  "MATW",
  "OSW",
  null,
  "NMFC",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "AMSF",
  null,
  "BA-PA",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "HCSG",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "REAL",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  null,
  "ELF",
  "FTV",
  "THG",
  "HRTX",
  "ORLY",
  "ICLR",
  null,
  null,
  "IJR",
  "KKR",
  "NOC",
  "PEP",
  "IVV",
  "PHM",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SSNC",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "UPS",
  "SM",
  "PAG",
  "LKQ",
  null,
  "PRMB",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  null,
  "RNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "RVLV",
  "PRG",
  "LRN",
  "PR",
  "FSK",
  "GPI",
  "EA",
  "RLI",
  "SAIA",
  "LFUS",
  "MLI",
  "MSA",
  "VNT",
  "TMHC",
  "AVY",
  "APH",
  "AMD",
  "FI",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  "NVST",
  "EBS",
  "JAMF",
  "HMN",
  "NVO",
  "AMZN",
  "ACIW",
  null,
  "ARMK",
  "EGP",
  "VLTO",
  "VERX",
  null,
  "VRRM",
  "VSTS",
  "V",
  null,
  null,
  null,
  "WABC",
  null,
  "WLY",
  "WWD",
  null,
  null,
  null,
  "WSFS",
  null,
  "ZBRA",
  "EVTC",
  "ONTO",
  "HI",
  "FNF",
  "PACK",
  "NOG",
  "SOFI",
  "DEI",
  "NXPI",
  "TRUP",
  "PFGC",
  "PB",
  "SCI",
  "TDY",
  "RUN",
  null,
  "GEV",
  "AME",
  "AVNT",
  "AZTA",
  null,
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BILL",
  "BLKB",
  null,
  "BL",
  "BLFS",
  "BOKF",
  null,
  null,
  "BFAM",
  "BRKR",
  "WHD",
  "BURL",
  "CSTL",
  "CNC",
  "CAKE",
  "CVX",
  null,
  "CWAN",
  null,
  null,
  "COIN",
  "COLB",
  "CMC",
  "CHCT",
  "STZ",
  "ED",
  "CRSR",
  "COST",
  "CUZ",
  "CSGS",
  "CFR",
  "DHR",
  "DH",
  null,
  "DBRG",
  "DCI",
  "DPZ",
  "J",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

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: palisade-capital-management-lp
Manager Name: Palisade-Capital-Management-Lp

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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SSR MINING INC.

SSRM|784730103

Shares:28.9K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$3.5B)

76680RAH0

Shares:—

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$3.5B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:14.8K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$3.5B)

ELI LILLY & Co

LLY|532457108

Shares:320

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$3.5B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:10.7K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$3.5B)

094235AB4

Shares:—

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$3.5B)

30050BAD3

Shares:—

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$3.5B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.0K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$3.5B)

Sunrun Inc.

RUN|86771W105

Shares:11.5K

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$3.5B)

TheRealReal, Inc.

REAL|88339P101

Shares:10.0K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$3.5B)

928298AP3

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SSR MINING INC.(SSRMcusip784730103)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$3.5B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip76680RAH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$285.8K	0.0% ($285.8K/$3.5B)	QoQ +2.41% (+$6.8K) YoY NEW(+$285.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$3.5B)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
ELI LILLY & Co(LLYcusip532457108)	320	QoQ 0.00% (+0) YoY NEW(+320)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$3.5B)	QoQ +6.98% (+$17.3K) YoY NEW(+$264.3K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	10.7K	QoQ -31.31% (-4.9K) YoY NEW(+10.7K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$3.5B)	QoQ -29.74% (-$101.5K) YoY NEW(+$239.9K)
(cusip094235AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$158.2K	0.0% ($158.2K/$3.5B)	QoQ -14.59% (-$27.0K) YoY -61.52% (-$253.0K)
(cusip30050BAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$143.5K	0.0% ($143.5K/$3.5B)	QoQ +6.54% (+$8.8K) YoY NEW(+$143.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$3.5B)	QoQ NEW(+$127.9K) YoY NEW(+$127.9K)
Sunrun Inc.(RUNcusip86771W105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$3.5B)	QoQ NEW(+$67.4K) YoY NEW(+$67.4K)
TheRealReal, Inc.(REALcusip88339P101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$3.5B)	QoQ NEW(+$53.9K) YoY NEW(+$53.9K)
(cusip928298AP3)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9K	0.0% ($12.9K/$3.5B)	QoQ +0.17% (+$23) YoY -99.77% (-$5.8M)