Nicholas Investment Partners, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.09B
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 218 stock holdings with total value $1.09B as of Q3 2024. Top holdings included BWXT, FTAI, ERJ, EVR, and MTG.
Holdings Value

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $538B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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