Latest Prospect Capital Advisors, LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Prospect Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Prospect Capital Advisors, LLC is a hedge fund based in SAUSALITO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.8 Millions. In it's latest 13F Holdings report, Prospect Capital Advisors, LLC reported an equity portfolio of $224.8 Millions as of 31 Mar, 2024.
The top stock holdings of Prospect Capital Advisors, LLC are LOPE, PJT, SIMO. The fund has invested 10.4% of it's portfolio in GRAND CANYON ED INC and 9.5% of portfolio in PJT PARTNERS INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), CARS COM INC (CARS) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), FEDERAL SIGNAL CORP (FSS) and WATSCO INC (WSO). Prospect Capital Advisors, LLC opened new stock positions in CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), AMERICAN TOWER CORP NEW (AMT) and MICROSOFT CORP (MSFT).
The top stock holdings of Prospect Capital Advisors, LLC are LOPE, PJT, SIMO. The fund has invested 10.4% of it's portfolio in GRAND CANYON ED INC and 9.5% of portfolio in PJT PARTNERS INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), CARS COM INC (CARS) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), FEDERAL SIGNAL CORP (FSS) and WATSCO INC (WSO). Prospect Capital Advisors, LLC opened new stock positions in CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), AMERICAN TOWER CORP NEW (AMT) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC | 1,851,530 |
New stocks bought by Prospect Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SILICON MOTION TECHNOLOGY CO | 38.15 |
| AMERICAN TOWER CORP NEW | 10.24 |
| MICROSOFT CORP | 1.16 |
| GEO GROUP INC NEW | 1.1 |
| FIVE9 INC | 0.46 |
Additions to existing portfolio by Prospect Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXSTAR MEDIA GROUP INC | -83.97 |
| FEDERAL SIGNAL CORP | -34.03 |
| WATSCO INC | -31.7 |
| ENCORE CAP GROUP INC | -30.44 |
| OSI SYSTEMS INC | -20.81 |
| PJT PARTNERS INC | -20.57 |
| ENOVA INTL INC | -19.85 |
| VIVID SEATS INC | -17.51 |
Prospect Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -7,211,100 |
| CARS COM INC | -3,794,000 |
| FUNKO INC | -1,391,400 |
| CINEMARK HOLDINGS INC | -2,465,750 |
| INMODE LTD | -3,447,200 |
| CAESARS ENTERTAINMENT INC | -3,371,610 |
| UPBOUND GROUP INC | -2,377,900 |
| DAVE & BUSTER'S ENTERTAINMENT | -2,692,500 |
Prospect Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Prospect Capital Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 6.00 | 68,225 | 13,480,600 | ADDED | 10.24 | |
| ARLO | ARLO TECHNOLOGIES INC | 4.00 | 710,700 | 8,990,360 | REDUCED | -16.18 | |
| BLBD | BLUE BIRD CORP | 6.15 | 360,350 | 13,815,800 | REDUCED | -6.5 | |
| CARS | CARS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.82 | 41,200 | 1,851,530 | NEW | ||
| CNK | CINEMARK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECPG | ENCORE CAP GROUP INC | 2.10 | 103,300 | 4,711,510 | REDUCED | -30.44 | |
| ENVA | ENOVA INTL INC | 3.45 | 123,550 | 7,762,650 | REDUCED | -19.85 | |
| FIVN | FIVE9 INC | 7.28 | 263,510 | 16,366,600 | ADDED | 0.46 | |
| FNKO | FUNKO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 5.38 | 142,440 | 12,088,900 | REDUCED | -34.03 | |
| GEO | GEO GROUP INC NEW | 3.59 | 571,400 | 8,068,170 | ADDED | 1.1 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOPE | GRAND CANYON ED INC | 10.39 | 171,503 | 23,360,400 | REDUCED | -4.19 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.53 | 13,505 | 5,681,820 | ADDED | 1.16 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.79 | 10,295 | 1,773,730 | REDUCED | -83.97 | |
| OSIS | OSI SYSTEMS INC | 6.47 | 101,760 | 14,533,400 | REDUCED | -20.81 | |
| PJT | PJT PARTNERS INC | 9.51 | 226,700 | 21,368,700 | REDUCED | -20.57 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 6.75 | 37,590 | 15,167,600 | REDUCED | -7.43 | |
| SEAT | VIVID SEATS INC | 5.78 | 2,168,700 | 12,990,500 | REDUCED | -17.51 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9.50 | 277,400 | 21,343,200 | ADDED | 38.15 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6.90 | 333,550 | 15,510,100 | REDUCED | -12.3 | |
| WSO | WATSCO INC | 2.62 | 13,660 | 5,900,710 | REDUCED | -31.7 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |