EdgeMarket › What Nicholas Investment Partners, Lp reported owning
What Nicholas Investment Partners, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
205Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BWXT BWX Technologies, Inc. | 53.5M | 3.9% | 261.9K | 156.78 | -4.1% |
| INSM INSMED Inc | 29.8M | 2.2% | 182.5K | 125.77 | -2.8% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 27.6M | 2.0% | 390.9K | 57.17 | -11.0% |
| GEV GE Vernova Inc. | 26.5M | 1.9% | 30.4K | 956.85 | +58.3% |
| RVMD Revolution Medicines, Inc. | 25.4M | 1.8% | 261.2K | 209.46 | +479.3% |
| EMBJ EMBRAER S.A. | 25.4M | 1.8% | 427.3K | 75.95 | +36.5% |
| MOD MODINE MANUFACTURING CO | 23.0M | 1.7% | 106.1K | 197.68 | +46.5% |
| BBIO BridgeBio Pharma, Inc. | 22.2M | 1.6% | 298.9K | 81.50 | +66.7% |
| NVDA NVIDIA CORP | 20.6M | 1.5% | 118.3K | 214.72 | +22.4% |
| STRL STERLING INFRASTRUCTURE, INC. | 20.2M | 1.5% | 49.7K | 516.81 | +88.0% |
| CCJ CAMECO CORP | 18.8M | 1.4% | 173.4K | 102.51 | +45.5% |
| LINC LINCOLN EDUCATIONAL SERVICES CORP | 18.7M | 1.3% | 459.5K | 25.72 | +31.9% |
| XOM ExxonMobil Holdings Corp | 17.9M | 1.3% | 105.5K | 165.11 | +52.1% |
| CENX CENTURY ALUMINUM CO | 17.2M | 1.2% | 292.4K | 43.92 | +101.1% |
| CRS CARPENTER TECHNOLOGY CORP | 16.5M | 1.2% | 41.8K | 492.38 | +105.1% |
| unmapped CUSIP 670703107 | 16.4M | 1.2% | 159.7K | — | — |
| WTFC WINTRUST FINANCIAL CORP | 16.2M | 1.2% | 116.8K | 152.67 | +18.5% |
| AVGO Broadcom Inc. | 16.2M | 1.2% | 52.4K | 368.45 | +26.5% |
| PARR PAR PACIFIC HOLDINGS, INC. | 15.7M | 1.1% | 250.8K | 79.03 | +148.9% |
| CALY Callaway Golf Co | 15.6M | 1.1% | 1.1M | 15.89 | +69.2% |
| FTAI FTAI Aviation Ltd. | 15.4M | 1.1% | 62.7K | 209.70 | +49.4% |
| BE Bloom Energy Corp | 15.1M | 1.1% | 111.5K | 201.45 | +352.6% |
| AMZN AMAZON COM INC | 14.7M | 1.1% | 70.3K | 258.63 | +15.6% |
| TFII TFI International Inc. | 14.5M | 1.0% | 133.6K | 141.35 | +56.5% |
| XENE Xenon Pharmaceuticals Inc. | 14.4M | 1.0% | 247.1K | 60.77 | +61.5% |
| unmapped CUSIP 65339KCY4 | 14.2M | 1.0% | 10.2M | — | — |
| SKT TANGER INC. | 13.9M | 1.0% | 408.8K | 38.22 | +16.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.9M | 1.0% | 41.1K | 418.95 | +83.3% |
| AXSM Axsome Therapeutics, Inc. | 13.8M | 1.0% | 81.5K | 207.77 | +77.6% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 13.2M | 0.9% | 12.0K | 1,316.28 | +59.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | 13.0M | 0.9% | 140.6K | 117.69 | +91.7% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 13.0M | 0.9% | 40.4K | 285.83 | +93.5% |
| SPHR Sphere Entertainment Co. | 12.8M | 0.9% | 108.8K | 158.36 | +295.8% |
| XPO XPO, Inc. | 12.4M | 0.9% | 63.7K | 197.74 | +56.1% |
| MIRM Mirum Pharmaceuticals, Inc. | 12.1M | 0.9% | 131.3K | 96.31 | +44.4% |
| RSI Rush Street Interactive, Inc. | 11.8M | 0.9% | 542.7K | 25.80 | +32.3% |
| unmapped CUSIP 097023204 | 11.6M | 0.8% | 179.2K | — | — |
| FN Fabrinet | 11.4M | 0.8% | 21.8K | 436.67 | +55.8% |
| APGE Apogee Therapeutics, Inc. | 11.0M | 0.8% | 131.0K | 134.75 | +274.1% |
| RKLB Rocket Lab Corp | 11.0M | 0.8% | 171.5K | 72.57 | +78.3% |
| GS GOLDMAN SACHS GROUP INC | 11.0M | 0.8% | 13.0K | 1,039.28 | +44.2% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 11.0M | 0.8% | 49.5K | 266.61 | +120.1% |
| ROAD Construction Partners, Inc. | 10.8M | 0.8% | 97.0K | 112.17 | -2.3% |
| unmapped CUSIP 10806XAJ1 | 10.2M | 0.7% | 6.0M | — | — |
| unmapped CUSIP 833445AD1 | 10.2M | 0.7% | 8.3M | — | — |
| ABVX Abivax S.A. | 10.0M | 0.7% | 90.2K | 114.95 | +59.9% |
| POWL POWELL INDUSTRIES INC | 10.0M | 0.7% | 18.5K | 197.67 | +140.6% |
| unmapped CUSIP 81180WBL4 | 9.8M | 0.7% | 2.1M | — | — |
| PL Planet Labs PBC | 9.4M | 0.7% | 337.9K | 22.29 | +246.7% |
| SITM SITIME Corp | 9.3M | 0.7% | 26.8K | 614.83 | +177.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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