Prospect Capital Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Prospect Capital Advisors, LLC disclosed 28 US equity positions worth $172.3m in its Q4 2024 13F filing. The largest position was PJT at 10.8% of the reported book, followed by LOPE and IDCC. Against the Q3 2024 filing, it opened 6 new positions, added to 0 and reduced 21 among the top 28 holdings.
What did Prospect Capital Advisors, LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PJT PJT PARTNERS INC | Financial Services | 10.8% | $18.6m | 117,900 | -27% | reduced |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 7.9% | $13.7m | 83,350 | -28% | reduced |
| 3 | IDCC INTERDIGITAL INC | Technology | 6.5% | $11.2m | 58,010 | -10% | reduced |
| 4 | BLBD BLUE BIRD CORP | Industrials | 6.1% | $10.5m | 272,150 | -14% | reduced |
| 5 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.6% | $9.6m | 178,350 | -21% | reduced |
| 6 | OSIS OSI SYSTEMS INC | Technology | 5.4% | $9.3m | 55,385 | -24% | reduced |
| 7 | ENVA ENOVA INTL INC | Financial Services | 5.2% | $9.0m | 93,360 | -15% | reduced |
| 8 | FIVN FIVE9 INC | Technology | 4.4% | $7.6m | 187,560 | -5% | reduced |
| 9 | FSS FEDERAL SIGNAL CORP | Industrials | 4.3% | $7.5m | 80,740 | -24% | reduced |
| 10 | GPGI COMPOSECURE INC | Industrials | 4.2% | $7.2m | 470,600 | -45% | reduced |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.8% | $6.5m | 35,490 | -19% | reduced |
| 12 | POOL POOL CORP | Industrials | 3.7% | $6.4m | 18,720 | -23% | reduced |
| 13 | WSC WILLSCOT HLDGS CORP | Industrials | 3.6% | $6.2m | 185,000 | -48% | reduced |
| 14 | IMAX IMAX CORP | Communication Services | 3.6% | $6.2m | 241,550 | -33% | reduced |
| 15 | TTMI TTM TECHNOLOGIES INC | Technology | 3.3% | $5.7m | 231,750 | -22% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 3.0% | $5.2m | 12,250 | -13% | reduced |
| 17 | ARLO ARLO TECHNOLOGIES INC | Industrials | 3.0% | $5.1m | 458,100 | -46% | reduced |
| 18 | WSO WATSCO INC | Industrials | 2.7% | $4.6m | 9,635 | -18% | reduced |
| 19 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.5% | $4.4m | 77,100 | -19% | reduced |
| 20 | VIVID SEATS INC | 2.1% | $3.7m | 800,000 | -52% | reduced | |
| 21 | GRPN GROUPON INC | Communication Services | 1.7% | $2.9m | 241,550 | – | new |
| 22 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.5% | $2.6m | 192,600 | – | new |
| 23 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.1% | $1.9m | 67,650 | – | new |
| 24 | BB BLACKBERRY LTD | Technology | 1.1% | $1.8m | 484,100 | – | new |
| 25 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.0% | $1.8m | 100,000 | – | new |
| 26 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.8% | $1.4m | 104,100 | – | new |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $1.2m | 7,500 | -13% | reduced |
| 28 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.3% | $522.3k | 6,400 | 0% | held |
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.