SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PALISADE CAPITAL MANAGEMENT, LP

CIK 0001009006 · 1 BRIDGE PLAZA NORTH, SUITE 1095, FORT LEE, NJ, 07024 · 2015857733

Reported Value
$4.9B
Q4 2021
Positions
425
Filings on Record
32
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Palisade Capital Management, Lp reported $4.9B in U.S.-listed holdings across 425 positions for Q4 2021.

Its largest position, 8IN, represents 1.6% of the portfolio.

Compared with Q3 2021, the fund opened 51 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.2BQ3 ’19: $3.3BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.1BQ3 ’20: $3.4BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $4.4BQ3 ’21: $4.6BQ4 ’21: $4.9BQ4 ’21Q1 ’22: $4.4BQ2 ’22: $3.7BQ3 ’22: $3.5BQ4 ’22: $3.72TQ4 ’22Q1 ’23: $3.7BQ2 ’23: $3.8BQ3 ’23: $3.6BQ4 ’23: $3.8BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $3.7BQ3 ’24: $3.8BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.5BQ3 ’25: $3.7BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%US DOMESTIC: 16.2%Other: 4.0%REIT: 3.1%PUBLIC: 2.1%Other: 1.2%
  • Common Stock · 73.5% · $3.6B
  • US DOMESTIC · 16.2% · $798M
  • Other · 4.0% · $195M
  • REIT · 3.1% · $150M
  • PUBLIC · 2.1% · $105M
  • Other · 1.2% · $57M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B303May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B379Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B367Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B367Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B371Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B367Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B371Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B369Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B359May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.8B369Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B366Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B363Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B382May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.72T398Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B405Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B422Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.4B421May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B425Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B407Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B404Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B385May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B380Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B392Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B389Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B422May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B412Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B425Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B409Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B433May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B445Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.