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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338307AD3

Value:

$6.5B(+1.6%)

647551AE0

Value:

$6.5B(+0.1%)

QUALCOMM INC/DE

QCOM|747525103

42020(+0.0%)

Value:

$6.5B(+0.0%)

852234AJ2

Value:

$6.4B(+1.9%)

Atkore Inc.

ATKR|047649108

107037(+0.6%)

Value:

$6.4B(-27.6%)

92940WAD1

Value:

$6.2B(+1.3%)

477143AP6

Value:

$6.1B(+163.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

11850(+0.0%)

Value:

$6.1B(+9.1%)

CHEVRON CORP

CVX|166764100

35641(-2.8%)

Value:

$6.0B(+12.3%)

Veralto Corp

VLTO|92338C103

60896(-5.3%)

Value:

$5.9B(-9.4%)

83304AAF3

Value:

$5.9B(+99.5%)

57164YAF4

Value:

$5.8B(+209.4%)

060505682

4584(-0.7%)

Value:

$5.6B(+0.8%)

35953DAB0

Value:

$5.6B

Emergent BioSolutions Inc.

EBS|29089Q105

1141589(+21.6%)

Value:

$5.5B(-38.2%)

19260QAB3

Value:

$5.4B

SHERWIN WILLIAMS CO

SHW|824348106

15375(-1.3%)

Value:

$5.4B(+1.4%)

15677JAD0

Value:

$5.4B(+3.4%)

87918AAF2

Value:

$5.2B(+139.0%)

594972AL5

Value:

$5.2B

Instrument	Shares		Other Manager	Value
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +1.60% (+$103.3K) YoY +151.00% (+$3.9M)
(cusip647551AE0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +0.09% (+$6.2K) YoY +20.22% (+$1.1M)
Qualcomm Inc/De(QCOMcusip747525103)	42.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	QoQ 0.00% (-$420) YoY -9.26% (-$659.3K)
(cusip852234AJ2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	QoQ +1.92% (+$121.5K) YoY NEW(+$6.4M)
Atkore Inc.(ATKRcusip047649108)	107.0K	QoQ +0.64% (-687) YoY -7.73% (-9.0K)	All Managers (Combined)	$6.4M	QoQ -27.64% (-$2.5M) YoY -70.92% (-$15.7M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +1.33% (+$81.8K) YoY +392.62% (+$4.9M)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ +163.89% (+$3.8M) YoY +149.56% (+$3.7M)
Northrop Grumman Corp /De/(NOCcusip666807102)	11.8K	QoQ 0.00% (+0) YoY -14.28% (-2.0K)	All Managers (Combined)	$6.1M	QoQ +9.10% (+$506.2K) YoY -8.31% (-$550.2K)
Chevron Corp(CVXcusip166764100)	35.6K	QoQ -2.77% (-1.0K) YoY +442.23% (+29.1K)	All Managers (Combined)	$6.0M	QoQ +12.28% (-$652.5K) YoY +475.06% (+$4.9M)
Veralto Corp(VLTOcusip92338C103)	60.9K	QoQ -5.34% (-3.4K) YoY -28.71% (-24.5K)	All Managers (Combined)	$5.9M	QoQ -9.43% (-$618.3K) YoY -21.64% (-$1.6M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	QoQ +99.55% (+$2.9M) YoY +114.70% (+$3.1M)
(cusip57164YAF4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	QoQ +209.36% (+$3.9M) YoY NEW(+$5.8M)
(cusip060505682)✕	4.6K	QoQ -0.65% (-30) YoY -1.27% (-59)	All Managers (Combined)	$5.6M	QoQ +0.78% (-$43.8K) YoY +1.29% (-$72.1K)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Emergent Biosolutions Inc.(EBScusip29089Q105)	1.1M	QoQ +21.60% (-202.9K) YoY +147.28% (+679.9K)	All Managers (Combined)	$5.5M	QoQ -38.17% (-$3.4M) YoY +375.02% (+$4.4M)
(cusip19260QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Sherwin Williams Co(SHWcusip824348106)	15.4K	QoQ -1.28% (-200) YoY -4.35% (-700)	All Managers (Combined)	$5.4M	QoQ +1.40% (-$74.4K) YoY -3.84% (-$214.5K)
(cusip15677JAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	QoQ +3.39% (+$175.8K) YoY +76.93% (+$2.3M)
(cusip87918AAF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	QoQ +138.97% (+$3.0M) YoY NEW(+$5.2M)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)