PALISADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1009006 · latest 13F-HR filed 2026-05-15
PALISADE CAPITAL MANAGEMENT, LP manages $3.00B in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.07%), LFUS (1.92%), APH (1.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 106, added to 97, and trimmed 121.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.00B
Long-equity book
303
Distinct positions
2026-03-31
Filed 2026-05-15
+30 / −106 / ↑97 / ↓121
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.7M +46.0%
- LITTELFUSE INC$16.5M +40.2%
- PLEXUS CORP$13.3M +663.1%
- SM ENERGY COMPANY$11.8M +64.0%
- ELI LILLY & CO$7.4M +562.0%
Top Trims
- PENNYMAC FINL SVCS INC NEW-$15.0M -61.9%
- AMPHENOL CORP-$13.1M -18.9%
- VERRA MOBILITY CORP-$12.7M -40.8%
- ISHARES TR-$11.6M -91.9%
- MICROSOFT CORP-$10.3M -23.1%
New Positions
- AAR CORP$9.7M
- SOLARIS ENERGY INFRAS INC$8.8M
- THE BALDWIN INSURANCE GRP IN$8.0M
- AXSOME THERAPEUTICS INC.$6.9M
- ENVISTA HOLDINGS CORPORATION$4.4M
Exited Positions
- DIGITALBRIDGE GROUP INC$26.0M
- CLEARWATER ANALYTICS HLDGS I$24.5M
- ISHARES TR$11.4M
- AIRBNB INC$8.9M
- ENPHASE ENERGY INC$8.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $62.3M | 2.07% | 245,291 | SH |
| 2 | LITTELFUSE INC | LFUS | 537008104 | $57.5M | 1.92% | 169,456 | SH |
| 3 | AMPHENOL CORP | APH | 032095101 | $56.2M | 1.87% | 444,923 | SH |
| 4 | IDACORP INC | IDA | 451107106 | $53.8M | 1.79% | 376,154 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $53.0M | 1.76% | 1,007,682 | SH |
| 6 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $49.1M | 1.64% | 185,074 | SH |
| 7 | MUELLER INDS INC | MLI | 624756102 | $48.6M | 1.62% | 438,306 | SH |
| 8 | RAYMOND JAMES FINL INC | RJF | 754730109 | $47.3M | 1.57% | 326,398 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.2M | 1.47% | 253,295 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $38.6M | 1.29% | 134,695 | SH |
| 11 | WSFS FINL CORP | WSFS | 929328102 | $38.4M | 1.28% | 587,253 | SH |
| 12 | HEICO CORP NEW | HEI.A | 422806208 | $37.2M | 1.24% | 176,458 | SH |
| 13 | WOODWARD INC | WWD | 980745103 | $37.2M | 1.24% | 104,067 | SH |
| 14 | SEMTECH CORP | SMTC | 816850101 | $37.0M | 1.23% | 480,970 | SH |
| 15 | INGEVITY CORP | NGVT | 45688C107 | $35.1M | 1.17% | 492,591 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.8M | 1.16% | 118,301 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $34.3M | 1.14% | 92,720 | SH |
| 18 | EASTGROUP PPTYS INC | EGP | 277276101 | $32.8M | 1.09% | 177,001 | SH |
| 19 | ONTO INNOVATION INC | ONTO | 683344105 | $32.4M | 1.08% | 157,844 | SH |
| 20 | PROSPERITY BANCSHARES INC | PB | 743606105 | $31.8M | 1.06% | 473,074 | SH |
| 21 | AVIENT CORPORATION | AVNT | 05368V106 | $31.6M | 1.05% | 870,484 | SH |
| 22 | FRANCO NEV CORP | FNV | 351858105 | $30.7M | 1.02% | 124,252 | SH |
| 23 | SM ENERGY COMPANY | SM | 78454L100 | $30.3M | 1.01% | 972,255 | SH |
| 24 | CULLEN FROST BANKERS INC | CFR | 229899109 | $30.1M | 1.00% | 219,375 | SH |
| 25 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $29.9M | 1.00% | 1,304,227 | SH |
| 26 | WILEY JOHN & SONS INC | WLY | 968223206 | $29.8M | 0.99% | 780,840 | SH |
| 27 | ACI WORLDWIDE INC | ACIW | 004498101 | $29.1M | 0.97% | 708,427 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $29.0M | 0.97% | 152,993 | SH |
| 29 | REPLIGEN CORP | RGEN | 759916109 | $28.3M | 0.94% | 240,619 | SH |
| 30 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $28.2M | 0.94% | 1,522,463 | SH |
| 31 | VONTIER CORPORATION | VNT | 928881101 | $28.2M | 0.94% | 794,149 | SH |
| 32 | RENASANT CORP | RNST | 75970E107 | $28.0M | 0.93% | 773,837 | SH |
| 33 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $27.2M | 0.91% | 1,444,496 | SH |
| 34 | COLUMBIA BKG SYS INC | COLB | 197236102 | $27.1M | 0.90% | 989,695 | SH |
| 35 | AMETEK INC | AME | 031100100 | $27.1M | 0.90% | 126,303 | SH |
| 36 | ADAPTHEALTH CORP | AHCO | 00653Q102 | $25.7M | 0.86% | 2,162,681 | SH |
| 37 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $25.2M | 0.84% | 995,088 | SH |
| 38 | VISA INC | V | 92826C839 | $25.2M | 0.84% | 83,300 | SH |
| 39 | FULTON FINL CORP PA | FULT | 360271100 | $24.2M | 0.81% | 1,189,294 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $24.1M | 0.80% | 77,938 | SH |
| 41 | RLI CORP | RLI | 749607107 | $23.2M | 0.77% | 406,829 | SH |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $23.1M | 0.77% | 38,136 | SH |
| 43 | COMMERCIAL METALS CO | CMC | 201723103 | $23.0M | 0.77% | 374,351 | SH |
| 44 | NORTHERN OIL & GAS INC | NOG | 665531307 | $22.7M | 0.76% | 778,140 | SH |
| 45 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $22.5M | 0.75% | 262,348 | SH |
| 46 | BUCKLE INC | BKE | 118440106 | $22.5M | 0.75% | 446,161 | SH |
| 47 | BLACKBAUD INC | BLKB | 09227Q100 | $22.3M | 0.74% | 577,370 | SH |
| 48 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $22.0M | 0.73% | 3,667,007 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $21.1M | 0.70% | 73,366 | SH |
| 50 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $20.9M | 0.70% | 254,674 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.00B | 303 | 0001009006-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.37B | 379 | 0001009006-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.68B | 367 | 0001009006-25-000002 |