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:

Search and click to pin securities to the top

Page 7 of 19

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94419LAM3

Shares:—

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.5B)

457985AM1

Shares:—

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.5B)

679295AD7

Shares:—

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.5B)

New Mountain Finance Corp

NMFC|647551100

Shares:687.9K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.5B)

Jamf Holding Corp.

JAMF|47074L105

Shares:622.8K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.5B)

896945AD4

Shares:—

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.5B)

81141RAG5

Shares:—

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.5B)

653656AB4

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.5B)

62886HBK6

Shares:—

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:15.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.5B)

S&P Global Inc.

SPGI|78409V104

Shares:13.9K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.5B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:107.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.5B)

UNISYS CORP

UIS|909214306

Shares:1.5M

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.5B)

Ranpak Holdings Corp.

PACK|75321W103

Shares:1.3M

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.5B)

695127AF7

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.5B)

33835LAA3

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.5B)

Permian Resources Corp

PR|71424F105

Shares:479.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:97.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:23.2K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.5B)

Definitive Healthcare Corp.

DH|24477E103

Shares:2.3M

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip94419LAM3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.5B)	QoQ +15.11% (+$1.1M) YoY NEW(+$8.1M)
(cusip457985AM1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.5B)	QoQ +4.23% (+$318.1K) YoY +107.54% (+$4.1M)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.5B)	QoQ +1.31% (+$99.9K) YoY -14.42% (-$1.3M)
New Mountain Finance Corp(NMFCcusip647551100)	687.9K	QoQ +5.58% (+36.4K) YoY -20.38% (-176.1K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.5B)	QoQ +3.42% (+$251.5K) YoY -30.69% (-$3.4M)
Jamf Holding Corp.(JAMFcusip47074L105)	622.8K	QoQ NEW(+622.8K) YoY NEW(+622.8K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.5B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.5B)	QoQ +1.98% (+$146.4K) YoY +222.10% (+$5.2M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.5B)	QoQ -30.46% (-$3.2M) YoY +61.72% (+$2.8M)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.5B)	QoQ +10.33% (+$688.3K) YoY +3.97% (+$281.2K)
(cusip62886HBK6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.5B)	QoQ -6.50% (-$497.8K) YoY +2.36% (+$165.6K)
DOMINOS PIZZA INC(DPZcusip25754A201)	15.5K	QoQ +0.65% (+100) YoY +13.14% (+1.8K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.5B)	QoQ +10.16% (+$655.3K) YoY +4.61% (+$313.5K)
S&P Global Inc.(SPGIcusip78409V104)	13.9K	QoQ -0.12% (-17) YoY NEW(+13.9K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.5B)	QoQ +1.89% (-$131.4K) YoY NEW(+$7.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	107.3K	QoQ -0.46% (-500) YoY -9.30% (-11.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.5B)	QoQ +15.38% (-$930.7K) YoY +11.16% (-$700.8K)
UNISYS CORP(UIScusip909214306)	1.5M	QoQ -3.49% (-54.3K) YoY -11.47% (-194.2K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.5B)	QoQ -30.02% (-$2.9M) YoY -17.24% (-$1.4M)
Ranpak Holdings Corp.(PACKcusip75321W103)	1.3M	QoQ -1.81% (-23.1K) YoY -9.60% (-133.1K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.5B)	QoQ -22.65% (-$2.0M) YoY -37.74% (-$4.1M)
(cusip695127AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.5B)	QoQ -0.52% (-$35.4K) YoY +28.48% (+$1.5M)
(cusip33835LAA3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.5B)	QoQ +5.41% (+$343.1K) YoY NEW(+$6.7M)
Permian Resources Corp(PRcusip71424F105)	479.7K	QoQ +4.49% (+20.6K) YoY +1073.47% (+438.8K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.5B)	QoQ +0.64% (+$42.5K) YoY +820.30% (+$5.9M)
Mondelez International, Inc.(MDLZcusip609207105)	97.8K	QoQ -12.06% (-13.4K) YoY -18.74% (-22.6K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.5B)	QoQ -0.11% (-$7.5K) YoY -21.24% (-$1.8M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	23.2K	QoQ +1.88% (-429) YoY +7.34% (+1.6K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.5B)	QoQ -25.46% (-$2.2M) YoY +0.61% (+$40.3K)
Definitive Healthcare Corp.(DHcusip24477E103)	2.3M	QoQ +1.33% (-29.8K) YoY +70.83% (-939.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.5B)	QoQ -28.74% (-$2.6M) YoY -38.81% (-$4.2M)