Prospect Capital Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$193.9B
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PJTPJT PARTNERS INC | 96,030 | $16.1B | 8.28% | |
| 2 | OSISOSI SYSTEMS INC | 51,985 | $13.3B | 6.84% | |
| 3 | ENVAENOVA INTL INC | 84,180 | $13.2B | 6.82% | |
| 4 | GKDGRAND CANYON ED INC | 78,080 | $13.0B | 6.70% | |
| 5 | TPBTURNING PT BRANDS INC | 119,730 | $13.0B | 6.69% | |
| 6 | IMAIMAX CORP | 249,800 | $9.2B | 4.76% | |
| 7 | IDIINTERDIGITAL INC | 28,110 | $8.9B | 4.61% | |
| 8 | SGHCSUPER GROUP SGHC LIMITED | 729,000 | $8.7B | 4.49% | |
| 9 | TTMITTM TECHNOLOGIES INC | 124,950 | $8.6B | 4.45% | |
| 10 | RSIRUSH STREET INTERACTIVE INC | 442,450 | $8.6B | 4.43% | |
| 11 | DAVEDAVE INC | 37,480 | $8.3B | 4.28% | |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 88,350 | $8.2B | 4.22% | |
| 13 | ARLOARLO TECHNOLOGIES INC | 520,250 | $7.3B | 3.75% | |
| 14 | GPGICOMPOSECURE INC | 312,300 | $6.0B | 3.10% | |
| 15 | CELHCELSIUS HLDGS INC | 124,950 | $5.7B | 2.95% | |
| 16 | MSFTMICROSOFT CORP | 11,505 | $5.6B | 2.87% | |
| 17 | BLNDBLEND LABS INC | 1,820,150 | $5.5B | 2.85% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 31,440 | $5.5B | 2.85% | |
| 19 | BLBDBLUE BIRD CORP | 111,930 | $5.3B | 2.71% | |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 62,470 | $4.6B | 2.37% | |
| 21 | POOLPOOL CORP | 15,560 | $3.6B | 1.84% | |
| 22 | TSAACI WORLDWIDE INC | 72,800 | $3.5B | 1.79% | |
| 23 | FSSFEDERAL SIGNAL CORP | 30,160 | $3.3B | 1.69% | |
| 24 | INMDINMODE LTD | 208,200 | $3.1B | 1.58% | |
| 25 | WSOWATSCO INC | 7,810 | $2.6B | 1.36% | |
| 26 | FIVNFIVE9 INC | 89,340 | $1.8B | 0.92% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1.5B | 0.78% |