Prospect Capital Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Prospect Capital Advisors, LLC disclosed 28 US equity positions worth $146.1m in its Q1 2025 13F filing. The largest position was PJT at 9.1% of the reported book, followed by LOPE and IDCC. Against the Q4 2024 filing, it opened 5 new positions, added to 4 and reduced 18 among the top 28 holdings.
What did Prospect Capital Advisors, LLC own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PJT PJT PARTNERS INC | Financial Services | 9.1% | $13.2m | 96,030 | -19% | reduced |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 8.7% | $12.7m | 73,670 | -12% | reduced |
| 3 | IDCC INTERDIGITAL INC | Technology | 7.4% | $10.8m | 52,380 | -10% | reduced |
| 4 | OSIS OSI SYSTEMS INC | Technology | 7.1% | $10.4m | 53,625 | -3% | reduced |
| 5 | ENVA ENOVA INTL INC | Financial Services | 5.5% | $8.1m | 83,810 | -10% | reduced |
| 6 | BLBD BLUE BIRD CORP | Industrials | 5.1% | $7.4m | 228,180 | -16% | reduced |
| 7 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.7% | $6.9m | 31,840 | -10% | reduced |
| 8 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.4% | $6.5m | 128,350 | -28% | reduced |
| 9 | FIVN FIVE9 INC | Technology | 4.3% | $6.3m | 233,410 | 24% | added |
| 10 | IMAX IMAX CORP | Communication Services | 3.8% | $5.5m | 208,500 | -14% | reduced |
| 11 | ARLO ARLO TECHNOLOGIES INC | Industrials | 3.5% | $5.1m | 518,600 | 13% | added |
| 12 | POOL POOL CORP | Industrials | 3.4% | $5.0m | 15,560 | -17% | reduced |
| 13 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.2% | $4.7m | 440,800 | 323% | added |
| 14 | TTMI TTM TECHNOLOGIES INC | Technology | 3.2% | $4.6m | 225,250 | -3% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 3.0% | $4.3m | 11,505 | -6% | reduced |
| 16 | GPGI COMPOSECURE INC | Industrials | 2.9% | $4.2m | 389,000 | -17% | reduced |
| 17 | GRPN GROUPON INC | Communication Services | 2.9% | $4.2m | 224,500 | -7% | reduced |
| 18 | WSO WATSCO INC | Industrials | 2.7% | $4.0m | 7,780 | -19% | reduced |
| 19 | SEZL SEZZLE INC | Financial Services | 2.6% | $3.8m | 108,900 | – | new |
| 20 | PAYO PAYONEER GLOBAL INC | Technology | 2.3% | $3.4m | 466,800 | – | new |
| 21 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.1% | $3.0m | 57,370 | -26% | reduced |
| 22 | WSC WILLSCOT HLDGS CORP | Industrials | 1.9% | $2.8m | 100,000 | -46% | reduced |
| 23 | BB BLACKBERRY LTD | Technology | 1.3% | $1.9m | 514,100 | 6% | added |
| 24 | INMD INMODE LTD | Healthcare | 1.3% | $1.8m | 103,700 | – | new |
| 25 | PI IMPINJ INC | Technology | 1.2% | $1.8m | 20,000 | – | new |
| 26 | FSS FEDERAL SIGNAL CORP | Industrials | 1.0% | $1.5m | 20,750 | -74% | reduced |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.9% | $1.3m | 7,500 | 0% | held |
| 28 | RHLD RESOLUTE HLDGS MGMT INC | 0.4% | $538.4k | 17,180 | – | new |
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.