Nicholas Investment Partners, LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.1B
Holdings
218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 19,967 | $4.2T | 386374.52% | |
| 102 | PSNPARSONS CORP DEL | 40,304 | $4.2T | 383481.65% | |
| 103 | IWMISHARES TR | 18,449 | $4.1T | 373981.70% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE IN | 19,869 | $3.9T | 362196.39% | |
| 105 | NOGNORTHERN OIL & GAS INC | 110,840 | $3.9T | 360183.50% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,098 | $3.9T | 359939.95% | |
| 107 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,100,000 | $3.9T | 356527.01% | |
| 108 | CYTK 3.5 07/01/27CYTOKINETICS INC | 3,000,000 | $3.9T | 355701.08% | |
| 109 | LSCCLATTICE SEMICONDUCTOR CORP | 72,011 | $3.8T | 350710.99% | |
| 110 | ONONON HLDG AG | 76,057 | $3.8T | 350035.10% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,930 | $3.8T | 349514.21% | |
| 112 | XBISPDR SER TR | 38,520 | $3.8T | 349256.62% | |
| 113 | IBBISHARES TR | 25,939 | $3.8T | 346589.96% | |
| 114 | TPGTPG INC | 64,986 | $3.7T | 343274.85% | |
| 115 | RXSTRXSIGHT INC | 74,347 | $3.7T | 337252.71% | |
| 116 | GOOGALPHABET INC | 21,818 | $3.6T | 334754.64% | |
| 117 | VRTVERTIV HOLDINGS CO | 36,259 | $3.6T | 331052.36% | |
| 118 | DKSDICKS SPORTING GOODS INC | 17,125 | $3.6T | 327985.40% | |
| 119 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 3,800,000 | $3.6T | 327489.10% | |
| 120 | LUVSOUTHWEST AIRLS CO | 120,089 | $3.6T | 326539.93% | |
| 121 | RKTROCKET COS INC | 184,406 | $3.5T | 324751.69% | |
| 122 | NDQINVESCO QQQ TR | 7,123 | $3.5T | 319041.02% | |
| 123 | INSM 0.75 06/01/28INSMED INC | 1,500,000 | $3.4T | 315781.07% | |
| 124 | KRYSKRYSTAL BIOTECH INC | 18,807 | $3.4T | 314169.40% | |
| 125 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 2,250,000 | $3.3T | 302574.70% | |
| 126 | XYZ 0 05/01/26BLOCK INC | 3,500,000 | $3.2T | 295981.66% | |
| 127 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,700,000 | $3.2T | 294238.03% | |
| 128 | BURL 1.25 12/15/27BURLINGTON STORES INC | 2,250,000 | $3.2T | 290831.06% | |
| 129 | VERAVERA THERAPEUTICS INC | 71,559 | $3.2T | 290260.53% | |
| 130 | HROWHARROW INC | 69,477 | $3.1T | 286661.12% | |
| 131 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,100,000 | $3.1T | 286600.73% | |
| 132 | ACLXARCELLX INC | 36,586 | $3.1T | 280385.05% | |
| 133 | KVYOKLAVIYO INC | 86,046 | $3.0T | 279376.50% | |
| 134 | ZS 0.125 07/01/25ZSCALER INC | 2,470,000 | $3.0T | 276540.16% | |
| 135 | BCAXBICARA THERAPEUTICS INC | 117,523 | $3.0T | 274696.58% | |
| 136 | WGSGENEDX HOLDINGS CORP | 69,337 | $2.9T | 270048.52% | |
| 137 | SPRYARS PHARMACEUTICALS INC | 201,771 | $2.9T | 268490.08% | |
| 138 | HCI 4.75 06/01/42HCI GROUP INC | 2,000,000 | $2.9T | 262829.70% | |
| 139 | SMTC 1.625 11/01/27SEMTECH CORP | 2,000,000 | $2.8T | 259525.97% | |
| 140 | RVMDREVOLUTION MEDICINES INC | 62,300 | $2.8T | 259278.65% | |
| 141 | ASTHASTRANA HEALTH INC | 48,131 | $2.8T | 255920.32% | |
| 142 | AXGNAXOGEN INC | 197,135 | $2.8T | 253637.36% | |
| 143 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,750,000 | $2.7T | 249247.71% | |
| 144 | GKOSGLAUKOS CORP | 20,724 | $2.7T | 247772.33% | |
| 145 | RLAYRELAY THERAPEUTICS INC | 376,014 | $2.7T | 244308.55% | |
| 146 | UBERUBER TECHNOLOGIES INC | 35,332 | $2.7T | 243700.48% | |
| 147 | ARCBARCBEST CORP | 24,352 | $2.6T | 242362.57% | |
| 148 | NVMINOVA LTD | 12,523 | $2.6T | 239432.16% | |
| 149 | TGTXTG THERAPEUTICS INC | 109,706 | $2.6T | 235484.30% | |
| 150 | INTUINTUIT | 4,063 | $2.5T | 231547.36% | |
| 151 | TRVCCITIGROUP INC | 40,000 | $2.5T | 229792.44% | |
| 152 | ELLAUDER ESTEE COS INC | 25,073 | $2.5T | 229381.96% | |
| 153 | SSENTINELONE INC | 104,358 | $2.5T | 229080.58% | |
| 154 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,050,000 | $2.4T | 221287.65% | |
| 155 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,500,000 | $2.4T | 220821.91% | |
| 156 | MDB 0.25 01/15/26MONGODB INC | 1,700,000 | $2.3T | 215136.75% | |
| 157 | MTHMERITAGE HOMES CORP | 11,429 | $2.3T | 215085.82% | |
| 158 | GONGERON CORP | 494,016 | $2.2T | 205825.11% | |
| 159 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 36,530 | $2.2T | 203253.80% | |
| 160 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,880,000 | $2.1T | 195560.34% | |
| 161 | MGYMAGNOLIA OIL & GAS CORP | 87,247 | $2.1T | 195522.90% | |
| 162 | COPCONOCOPHILLIPS | 20,000 | $2.1T | 193231.22% | |
| 163 | WMBWILLIAMS COS INC | 46,000 | $2.1T | 192708.13% | |
| 164 | ELFE L F BEAUTY INC | 19,059 | $2.1T | 190698.64% | |
| 165 | ALNYALNYLAM PHARMACEUTICALS INC | 7,526 | $2.1T | 189952.82% | |
| 166 | CWCURTISS WRIGHT CORP | 6,178 | $2.0T | 186352.77% | |
| 167 | BXSLBLACKSTONE SECD LENDING FD | 65,688 | $1.9T | 176565.94% | |
| 168 | GMGENERAL MTRS CO | 42,010 | $1.9T | 172869.99% | |
| 169 | FIVN 0.5 06/01/25FIVE9 INC | 1,800,000 | $1.7T | 159404.83% | |
| 170 | VCELVERICEL CORP | 40,409 | $1.7T | 156677.33% | |
| 171 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,925,000 | $1.7T | 152465.18% | |
| 172 | BE 3 06/01/28BLOOM ENERGY CORP | 1,800,000 | $1.7T | 151831.23% | |
| 173 | PANWPALO ALTO NETWORKS INC | 4,220 | $1.4T | 132368.89% | |
| 174 | AXONAXON ENTERPRISE INC | 3,430 | $1.4T | 125782.73% | |
| 175 | ATSG*AIR TRANSPORT SERVICES GRP I | 79,418 | $1.3T | 117995.94% | |
| 176 | BHVNBIOHAVEN LTD | 25,449 | $1.3T | 116702.90% | |
| 177 | ASNDASCENDIS PHARMA A/S | 8,474 | $1.3T | 116112.45% | |
| 178 | XLVSELECT SECTOR SPDR TR | 7,729 | $1.2T | 109245.11% | |
| 179 | ARHSARHAUS INC | 90,672 | $1.1T | 102431.27% | |
| 180 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,025 | $1.1T | 97864.23% | |
| 181 | ROSTROSS STORES INC | 6,988 | $1.1T | 96520.53% | |
| 182 | FCNCAFIRST CTZNS BANCSHARES INC N | 566 | $1.0T | 95622.47% | |
| 183 | CAVACAVA GROUP INC | 7,670 | $949.9B | 87175.21% | |
| 184 | DKNGDRAFTKINGS INC NEW | 24,208 | $949.0B | 87085.65% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 5,769 | $946.6B | 86867.60% | |
| 186 | IMVTIMMUNOVANT INC | 33,103 | $943.8B | 86609.63% | |
| 187 | IDYAIDEAYA BIOSCIENCES INC | 29,625 | $938.5B | 86128.12% | |
| 188 | RLRALPH LAUREN CORP | 4,710 | $913.1B | 83797.89% | |
| 189 | AXSMAXSOME THERAPEUTICS INC | 10,135 | $910.8B | 83587.18% | |
| 190 | BBIOBRIDGEBIO PHARMA INC | 35,644 | $907.5B | 83281.04% | |
| 191 | TSLATESLA INC | 3,374 | $882.7B | 81009.18% | |
| 192 | ORCLORACLE CORP | 5,100 | $869.0B | 79751.93% | |
| 193 | NTRA 2.25 05/01/27NATERA INC | 250,000 | $827.4B | 75928.32% | |
| 194 | NTRANATERA INC | 6,468 | $821.1B | 75353.66% | |
| 195 | WTWWILLIS TOWERS WATSON PLC LTD | 2,700 | $795.2B | 72978.46% | |
| 196 | NOWSERVICENOW INC | 867 | $775.4B | 71161.87% | |
| 197 | SHOPSHOPIFY INC | 9,569 | $766.9B | 70374.85% | |
| 198 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 565,000 | $644.9B | 59186.97% | |
| 199 | MLB1MERCADOLIBRE INC | 308 | $632.0B | 57999.10% | |
| 200 | CYTKCYTOKINETICS INC | 11,049 | $583.4B | 53537.51% |