13F History

Nicholas Investment Partners, LP

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $1.14B
Signature - Title: Catherine Newcomb - Chief Compliance Officer
Location: Rancho Santa Fe, CA
Summary: This page shows a list of all the recent 13F filings made by Nicholas Investment Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nicholas Investment Partners, LP reported 220 stock holdings with total value $1.14B as of Q4 2024. Top holdings included BWXT, ERJ, EVR, FTAI, and ALAB.

Holdings Value

List of Other Managers Reporting for Nicholas Investment Partners, LP:

Name	Holdings Value	Location	File Number
Bank of New York Mellon Corp	$541B	New York, NY	028-12592

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	220	$1.14B	+$218M	-$204M	+$13.7M	BWXT, ERJ, EVR, FTAI, ALAB	13F-HR	2/14/2025, 02:07 PM
Q3 2024	218	$1.09B	+$311M	-$230M	+$81.8M	BWXT, FTAI, ERJ, EVR, MTG	13F-HR	11/12/2024, 09:35 AM
Q2 2024	195	$964M	+$256M	-$256M	-$733K	MPWR, BWXT, WFRD, NVDA, REVG	13F-HR	8/7/2024, 07:29 PM
Q1 2024	201	$976M	+$216M	-$217M	-$641K	BWXT, MPWR, XOM, EVR, LSCC	13F-HR	5/13/2024, 05:54 PM
Q4 2023	192	$855M	+$189M	-$894M	-$704M	MPWR, BWXT, CELH, XOM, EVR	13F-HR	2/7/2024, 05:39 PM
Q3 2023	184	$1.34B	+$262M	-$331M	-$68.4M	ARGX, KRYS, LEGN, MIRM, ROIV	13F-HR	11/13/2023, 02:26 PM
Q2 2023	190	$1.46B	+$335M	-$349M	-$14.5M	KRYS, LEGN, APLS, INSP, ARGX	13F-HR	8/9/2023, 06:43 PM
Q1 2023	187	$1.32B	+$459M	-$338M	+$121M	ARGX, LNTH, ESTA, KRYS, LEGN	13F-HR	5/11/2023, 09:17 PM
Q4 2022	177	$1.14B	+$224M	-$231M	-$7.36M	RXDX, CYTK, ARGX, ESTA, WSC	13F-HR	2/10/2023, 04:17 PM
Q3 2022	175	$1.08B	+$301M	-$332M	-$31.5M	RXDX, SWAV, CHK, WSC, ARGX	13F-HR	11/14/2022, 08:39 AM
Q2 2022	173	$1.06B	+$243M	-$359M	-$116M	ARGX, ITCI, CHK, BHVN, PODD	13F-HR	8/10/2022, 02:40 PM
Q1 2022	191	$1.41B	+$426M	-$471M	-$44.7M	ITCI, CHK, ARGX, MPWR, ESI	13F-HR	5/10/2022, 03:44 PM
Q4 2021	194	$1.58B	+$440M	-$226M	+$213M	ITCI, LSCC, MPWR, BHVN, KRNT	13F-HR	2/14/2022, 03:15 PM
Q3 2021	188	$1.37B	+$220M	-$394M	-$174M	KRNT, BHVN, DNA, MPWR, RGEN	13F-HR	11/15/2021, 11:02 AM
Q2 2021	199	$1.59B	+$350M	-$270M	+$79.2M	BHVN, BBIO, RGEN, TGTX, KRNT	13F-HR	8/10/2021, 04:58 PM
Q1 2021	184	$1.43B	+$431M	-$292M	+$140M	TGTX, BBIO, RGEN, BHVN, HZNP	13F-HR	5/13/2021, 05:52 PM
Q4 2020	173	$1.29B	+$339M	-$195M	+$144M	TGTX, BBIO, TWST, TDOC, RGEN	13F-HR	2/10/2021, 09:02 PM
Q3 2020	168	$925M	+$541M	-$133M	+$408M	NVCR, ARGX, IMMU, HZNP, TDOC	13F-HR	11/13/2020, 11:35 AM
Q2 2020	168	$462M	+$121M	-$330M	-$209M	KRNT, MPWR, MODG, LSCC, ERI	13F-HR	8/12/2020, 04:54 PM
Q1 2020	172	$513M	+$117M	-$390M	-$273M	FRPT, MPWR, TDOC, CACI, LSCC	13F-HR	5/13/2020, 03:05 PM
Q4 2019	203	$906M	+$209M	-$579M	-$370M	LVS, MLCO, KTB, PZZA, MODG	13F-HR	2/12/2020, 08:06 PM
Q3 2019	196	$1.13B	+$336M	-$256M	+$80.5M	LVS, MLCO, NOMD, KMPR, COLD	13F-HR	11/13/2019, 03:27 PM
Q2 2019	206	$1.09B	+$312M	-$368M	-$55.7M	LVS, MLCO, KMPR, NOMD, CHGG	13F-HR	8/9/2019, 02:45 PM
Q1 2019	207	$1.09B	+$317M	-$309M	+$8.04M	LVS, MLCO, ZUO, WYNN, NOMD	13F-HR	5/15/2019, 11:40 AM
Q4 2018	210	$930M	+$214M	-$318M	-$104M	LVS, MLCO, KMPR, NOMD, EVBG	13F-HR	2/14/2019, 10:33 AM
Q3 2018	217	$1.25B	+$266M	-$444M	-$177M	LVS, MLCO, KMPR, NOMD, NVRI	13F-HR	11/14/2018, 03:06 PM
Q2 2018	221	$1.42B	+$311M	-$334M	-$22.5M	LVS, MLCO, MGM, ABMD, NOMD	13F-HR	8/14/2018, 09:25 AM
Q1 2018	226	$1.4B	+$239M	-$394M	-$155M	LVS, MLCO, MGM, BURL, ABMD	13F-HR	5/15/2018, 12:03 PM
Q4 2017	237	$1.51B	+$384M	-$394M	-$10.8M	LVS, MGM, MLCO, CZR, BURL	Restatement	2/14/2018, 04:17 PM
Q3 2017	244	$1.44B	+$396M	-$433M	-$37.8M	LVS, MGM, MLCO, CZR, YUMC	13F-HR	11/13/2017, 05:30 PM
Q2 2017	242	$1.42B	+$301M	-$367M	-$66.4M	LVS, MLCO, MGM, AWHHF, CZR	13F-HR	8/11/2017, 11:58 AM
Q1 2017	252	$1.42B	+$433M	-$417M	+$16.3M	LVS, MGM, MLCO, AWHHF, AGNPRA	13F-HR	5/15/2017, 08:08 AM
Q4 2016	267	$1.32B	+$450M	-$684M	-$234M	AWHHF, MLCO, AGNPRA, PWR, SQ	13F-HR	2/9/2017, 09:00 PM
Q3 2016	296	$1.5B	+$372M	-$418M	-$45.9M	LVS, AWHHF, MGM, MLCO, WYNN	13F-HR	11/14/2016, 09:19 AM
Q2 2016	290	$1.44B	+$392M	-$340M	+$52M	LVS, AWHHF, MGM, WYNN, AGNPRA	13F-HR	8/12/2016, 04:06 PM
Q1 2016	298	$1.37B	+$460M	-$497M	-$36.5M	LVS, AWHHF, WYNN, AGNPRA, CCIPRA	13F-HR	5/13/2016, 01:42 PM
Q4 2015	281	$1.45B	+$401M	-$393M	+$7.86M	AWHHF, LVS, AGNPRA, CCIPRA, MTN	13F-HR	2/12/2016, 10:48 AM
Q3 2015	294	$1.37B	+$356M	-$392M	-$36.9M	AWHHF, LVS, HHC, AGNPRA, CCIPRA	13F-HR	11/16/2015, 06:39 PM
Q2 2015	304	$1.54B	+$407M	-$461M	-$54.1M	AWHHF, LVS, RCPT, HZNP, HHC	13F-HR	8/14/2015, 07:13 PM
Q1 2015	304	$1.59B	+$517M	-$564M	-$46.9M	AWHHF, LVS, HHC, RCPT, HZNP	13F-HR	5/15/2015, 09:34 AM
Q4 2014	296	$1.56B	+$394M	-$414M	-$20.2M	LVS, AWHHF, HHC, CCIPRA, HDS	13F-HR	2/17/2015, 02:14 PM
Q3 2014	296	$1.6B	+$473M	-$455M	+$18M	LVS, CHK, AWHHF, SSEIQ, HHC	13F-HR	11/4/2014, 05:46 PM
Q2 2014	269	$1.7B	+$751M	-$252M	+$499M	CHK, LVS, AWHHF, HHC, CCIPRA	13F-HR	8/1/2014, 02:46 PM
Q1 2014	290	$1.21B	+$329M	-$446M	-$117M	LVS, AWHHF, HHC, CCIPRA, KATE	13F-HR	5/7/2014, 07:09 PM
Q4 2013	294	$1.31B	$0	$0		LVS, CHK, AWHHF, HHC, IWO	13F-HR	2/13/2014, 11:23 AM

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