Prospect Capital Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Prospect Capital Advisors, LLC disclosed 25 US equity positions worth $221.1m in its Q3 2024 13F filing. The largest position was PJT at 9.7% of the reported book, followed by LOPE and BLBD.
What did Prospect Capital Advisors, LLC own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PJT PJT PARTNERS INC | Financial Services | 9.7% | $21.4m | 160,570 | – | |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 7.4% | $16.4m | 115,290 | – | |
| 3 | BLBD BLUE BIRD CORP | Industrials | 6.8% | $15.1m | 315,350 | – | |
| 4 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 6.2% | $13.7m | 226,350 | – | |
| 5 | WSC WILLSCOT HLDGS CORP | Industrials | 6.0% | $13.3m | 355,050 | – | |
| 6 | GPGI COMPOSECURE INC | Industrials | 5.4% | $12.0m | 855,000 | – | |
| 7 | OSIS OSI SYSTEMS INC | Technology | 5.0% | $11.0m | 72,440 | – | |
| 8 | ARLO ARLO TECHNOLOGIES INC | Industrials | 4.6% | $10.3m | 847,450 | – | |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.6% | $10.2m | 43,990 | – | |
| 10 | FSS FEDERAL SIGNAL CORP | Industrials | 4.5% | $9.9m | 106,030 | – | |
| 11 | ENVA ENOVA INTL INC | Financial Services | 4.2% | $9.2m | 110,360 | – | |
| 12 | IDCC INTERDIGITAL INC | Technology | 4.1% | $9.2m | 64,700 | – | |
| 13 | POOL POOL CORP | Industrials | 4.1% | $9.1m | 24,260 | – | |
| 14 | IMAX IMAX CORP | Communication Services | 3.3% | $7.4m | 360,600 | – | |
| 15 | VIVID SEATS INC | 2.8% | $6.2m | 1,680,000 | – | ||
| 16 | MSFT MICROSOFT CORP | Technology | 2.7% | $6.0m | 14,045 | – | |
| 17 | GDRX GOODRX HLDGS INC | Healthcare | 2.7% | $6.0m | 869,200 | – | |
| 18 | WSO WATSCO INC | Industrials | 2.6% | $5.8m | 11,690 | – | |
| 19 | FIVN FIVE9 INC | Technology | 2.6% | $5.7m | 198,160 | – | |
| 20 | RAMP LIVERAMP HLDGS INC | Technology | 2.5% | $5.5m | 221,400 | – | |
| 21 | TTMI TTM TECHNOLOGIES INC | Technology | 2.5% | $5.4m | 297,100 | – | |
| 22 | FNKO FUNKO INC | Consumer Cyclical | 2.4% | $5.2m | 427,555 | – | |
| 23 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.3% | $5.0m | 94,900 | – | |
| 24 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.6% | $1.4m | 8,650 | – | |
| 25 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.2% | $446.3k | 6,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.