Latest Prospect Capital Advisors, LLC Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $234.5 Millions as of 30 Sep, 2023.
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, FIVN. The fund has invested 9.9% of it's portfolio in PJT PARTNERS INC and 8.6% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS IN (ASO), ONTO INNOVATION INC (ONTO) and KURA SUSHI USA INC (KRUS) stocks. They significantly reduced their stock positions in INMODE LTD, CINEMARK HLDGS INC (CNK) and THE BEAUTY HEALTH COMPANY (SKIN). Prospect Capital Advisors, LLC opened new stock positions in BLUE BIRD CORP (BLBD) and MILLERKNOLL INC (MLKN). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), WILLSCOT MOBIL MINI HLDNG CO (WSC) and VIVID SEATS INC (SEAT).
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, FIVN. The fund has invested 9.9% of it's portfolio in PJT PARTNERS INC and 8.6% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS IN (ASO), ONTO INNOVATION INC (ONTO) and KURA SUSHI USA INC (KRUS) stocks. They significantly reduced their stock positions in INMODE LTD, CINEMARK HLDGS INC (CNK) and THE BEAUTY HEALTH COMPANY (SKIN). Prospect Capital Advisors, LLC opened new stock positions in BLUE BIRD CORP (BLBD) and MILLERKNOLL INC (MLKN). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), WILLSCOT MOBIL MINI HLDNG CO (WSC) and VIVID SEATS INC (SEAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ENOVA INTL INC | 8,533,740 |
| GEO GROUP INC NEW | 6,121,120 |
| LATTICE SEMICONDUCTOR CORP | 2,414,650 |
| UPBOUND GROUP INC | 2,377,900 |
| WORKHORSE GROUP INC COM NEW | 10,800 |
New stocks bought by Prospect Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLUE BIRD CORP | 112 |
| SILICON MOTION TECHNOLOGY CORP | 95.43 |
| WILLSCOT MOBILE MINI HOLDINGS | 46.66 |
| ARLO TECHNOLOGIES INC | 27.00 |
| CINEMARK HOLDINGS INC | 21.7 |
| OSI SYSTEMS INC | 13.69 |
| ZOOMINFO TECHNOLOGIES INC | 10.03 |
| NEXSTAR MEDIA GROUP INC | 8.77 |
Additions to existing portfolio by Prospect Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FUNKO INC | -69.52 |
| DAVE & BUSTER'S ENTERTAINMENT | -35.11 |
| ENCORE CAPITAL GROUP INC | -31.17 |
| CAESARS ENTERTAINMENT INC | -27.7 |
| CARS COM INC | -11.52 |
| FIVE9 INC | -8.11 |
| VIVID SEATS INC | -5.04 |
| INMODE LTD | -2.64 |
Prospect Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE BEAUTY HEALTH COMPANY | -1,721,120 |
| CROCS INC | -9,971,760 |
| SPROUT SOCIAL INC | -2,992,800 |
| MILLERKNOLL INC | -978,000 |
| BOOT BARN HLDGS INC | -1,876,300 |
Prospect Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Prospect Capital Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 4.85 | 61,885 | 13,359,700 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 2.93 | 847,850 | 8,071,530 | ADDED | 27.00 | |
| BLBD | BLUE BIRD CORP | 3.77 | 385,400 | 10,390,400 | ADDED | 112 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARS | CARS COM INC | 1.38 | 200,000 | 3,794,000 | REDUCED | -11.52 | |
| CNK | CINEMARK HOLDINGS INC | 0.90 | 175,000 | 2,465,750 | ADDED | 21.7 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC | 1.22 | 71,920 | 3,371,610 | REDUCED | -27.7 | |
| ECPG | ENCORE CAPITAL GROUP INC | 2.74 | 148,500 | 7,536,380 | REDUCED | -31.17 | |
| ENVA | ENOVA INTL INC | 3.10 | 154,150 | 8,533,740 | NEW | ||
| FIVN | FIVE9 INC | 7.50 | 262,310 | 20,641,200 | REDUCED | -8.11 | |
| FNKO | FUNKO INC | 0.50 | 180,000 | 1,391,400 | REDUCED | -69.52 | |
| FSS | FEDERAL SIGNAL CORP | 6.02 | 215,900 | 16,568,200 | REDUCED | -2.26 | |
| GEO | GEO GROUP INC NEW | 2.22 | 565,200 | 6,121,120 | NEW | ||
| INMD | INMODE LTD | 1.25 | 155,000 | 3,447,200 | REDUCED | -2.64 | |
| LOPE | GRAND CANYON EDUCATION INC | 8.58 | 179,003 | 23,635,600 | ADDED | 4.3 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.88 | 35,000 | 2,414,650 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.82 | 13,350 | 5,020,130 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 3.66 | 64,235 | 10,068,800 | ADDED | 8.77 | |
| OSIS | OSI SYSTEMS INC | 6.02 | 128,500 | 16,582,900 | ADDED | 13.69 | |
| PJT | PJT PARTNERS INC | 10.56 | 285,400 | 29,073,700 | REDUCED | -2.31 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.98 | 50,000 | 2,692,500 | REDUCED | -35.11 | |
| POOL | POOL CORP | 5.88 | 40,605 | 16,189,600 | REDUCED | -2.04 | |
| SEAT | VIVID SEATS INC | 6.03 | 2,628,900 | 16,614,600 | REDUCED | -5.04 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4.47 | 200,800 | 12,303,000 | ADDED | 95.43 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 30,000 | 10,800 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 6.15 | 380,350 | 16,925,600 | ADDED | 46.66 | |
| WSO | WATSCO INC | 3.11 | 20,000 | 8,569,400 | ADDED | 5.26 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 2.62 | 390,000 | 7,211,100 | ADDED | 10.03 | |
| UPBOUND GROUP INC | 0.86 | 70,000 | 2,377,900 | NEW |