Prospect Capital Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Prospect Capital Advisors, LLC disclosed 27 US equity positions worth $193.9m in its Q4 2025 13F filing. The largest position was PJT at 8.3% of the reported book, followed by OSIS and ENVA. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 9 among the top 27 holdings.
What did Prospect Capital Advisors, LLC own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PJT PJT PARTNERS INC | Financial Services | 8.3% | $16.1m | 96,030 | 0% | held |
| 2 | OSIS OSI SYSTEMS INC | Technology | 6.8% | $13.3m | 51,985 | -1% | reduced |
| 3 | ENVA ENOVA INTL INC | Financial Services | 6.8% | $13.2m | 84,180 | 0% | held |
| 4 | LOPE GRAND CANYON ED INC | Consumer Defensive | 6.7% | $13.0m | 78,080 | 11% | added |
| 5 | TPB TURNING PT BRANDS INC | Consumer Defensive | 6.7% | $13.0m | 119,730 | 28% | added |
| 6 | IMAX IMAX CORP | Communication Services | 4.8% | $9.2m | 249,800 | 0% | held |
| 7 | IDCC INTERDIGITAL INC | Technology | 4.6% | $8.9m | 28,110 | -5% | reduced |
| 8 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4.5% | $8.7m | 729,000 | – | new |
| 9 | TTMI TTM TECHNOLOGIES INC | Technology | 4.4% | $8.6m | 124,950 | -4% | reduced |
| 10 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4.4% | $8.6m | 442,450 | -26% | reduced |
| 11 | DAVE DAVE INC | Technology | 4.3% | $8.3m | 37,480 | -10% | reduced |
| 12 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.2% | $8.2m | 88,350 | 0% | held |
| 13 | ARLO ARLO TECHNOLOGIES INC | Industrials | 3.8% | $7.3m | 520,250 | -3% | reduced |
| 14 | GPGI COMPOSECURE INC | Industrials | 3.1% | $6.0m | 312,300 | -8% | reduced |
| 15 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.9% | $5.7m | 124,950 | – | new |
| 16 | MSFT MICROSOFT CORP | Technology | 2.9% | $5.6m | 11,505 | 0% | held |
| 17 | BLND BLEND LABS INC | 2.9% | $5.5m | 1,820,150 | 0% | held | |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.8% | $5.5m | 31,440 | 0% | held |
| 19 | BLBD BLUE BIRD CORP | Industrials | 2.7% | $5.3m | 111,930 | 0% | held |
| 20 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.4% | $4.6m | 62,470 | 100% | added |
| 21 | POOL POOL CORP | Industrials | 1.8% | $3.6m | 15,560 | 0% | held |
| 22 | ACIW ACI WORLDWIDE INC | Technology | 1.8% | $3.5m | 72,800 | 0% | held |
| 23 | FSS FEDERAL SIGNAL CORP | Industrials | 1.7% | $3.3m | 30,160 | 0% | held |
| 24 | INMD INMODE LTD | Healthcare | 1.6% | $3.1m | 208,200 | – | new |
| 25 | WSO WATSCO INC | Industrials | 1.4% | $2.6m | 7,810 | -40% | reduced |
| 26 | FIVN FIVE9 INC | Technology | 0.9% | $1.8m | 89,340 | -10% | reduced |
| 27 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.8% | $1.5m | 7,500 | 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.