Nicholas Investment Partners, LP: 13F holdings
CIK 13895742026Q2
| Positions | 204 |
|---|---|
| Reported value | $1.8bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BWXT BWX TECHNOLOGIES INC | 272,395 | $53.0m | 3.0% |
| RVMD REVOLUTION MEDICINES INC | 244,594 | $45.8m | 2.6% |
| CALY CALLAWAY GOLF CO | 1,954,378 | $36.7m | 2.1% |
| MOD MODINE MFG CO | 111,261 | $29.7m | 1.7% |
| CRS CARPENTER TECHNOLOGY CORP | 43,653 | $26.9m | 1.5% |
| LINCOLN EDL SVCS CORP | 531,935 | $26.5m | 1.5% |
| NVDA NVIDIA CORPORATION | 126,682 | $25.3m | 1.4% |
| STRL STERLING INFRASTRUCTURE INC | 30,120 | $25.3m | 1.4% |
| AXSM AXSOME THERAPEUTICS INC. | 98,974 | $24.2m | 1.4% |
| GEV GE VERNOVA INC | 20,532 | $24.1m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1389574")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.