Nicholas Investment Partners, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationrancho santa fe, CA
- CIK0001389574
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
220 | $1.14B | BWXT, ERJ, EVR, FTAI AVIATION LTD | 13F-HR | Feb 14, 2025 | 000108514625001550 | ||
218 | $1.09B | BWXT, FTAI AVIATION LTD, ERJ, EVR | 13F-HR | Nov 12, 2024 | 000108514624005498 | ||
195 | $963.89M | MPWR, BWXT, WEATHERFORD INTL PLC, NVDA | 13F-HR | Aug 8, 2024 | 000108514624003569 | ||
201 | $976.35M | BWXT, MPWR, XOM, EVR | 13F-HR | May 14, 2024 | 000108514624002445 | ||
192 | $854.55M | MPWR, BWXT, CELH, XOM | 13F-HR | Feb 8, 2024 | 000108514624000841 | ||
184 | $1.34B | ARGX, KRYS, LEGN, MIRM | 13F-HR | Nov 13, 2023 | 000108514623004296 | ||
190 | $1.46B | KRYS, LEGN, APLS, INSP | 13F-HR | Aug 10, 2023 | 000108514623003208 | ||
187 | $1.32B | ARGX, LNTH, ESTABLISHMENT LABS HLDGS INC, KRYS | 13F-HR | May 12, 2023 | 000108514623002278 | ||
177 | $1.14B | RXDX, CYTK, ARGX, ESTABLISHMENT LABS HLDGS INC | 13F-HR | Feb 10, 2023 | 000108514623001025 | ||
175 | $1.08B | RXDX, SWAV, CHK, WSC | 13F-HR | Nov 14, 2022 | 000108514622003982 | ||
173 | $1.06B | ARGX, ITCI, CHK, BIOHAVEN PHARMACTL HLDG CO L | 13F-HR | Aug 10, 2022 | 000108514622002946 | ||
191 | $1.41B | ITCI, CHK, ARGX, MPWR | 13F-HR | May 10, 2022 | 000108514622001961 | ||
194 | $1.58B | ITCI, LSCC, MPWR, BIOHAVEN PHARMACTL HLDG CO L | 13F-HR | Feb 14, 2022 | 000108514622001042 | ||
188 | $1.37B | KORNIT DIGITAL LTD, BIOHAVEN PHARMACTL HLDG CO L, DNA, MPWR | 13F-HR | Nov 15, 2021 | 000108514621003294 | ||
199 | $1.59B | BIOHAVEN PHARMACTL HLDG CO L, BBIO, RGEN, TG THERAPEUTICS INC | 13F-HR | Aug 10, 2021 | 000108514621002354 | ||
184 | $1.43B | TG THERAPEUTICS INC, BBIO, RGEN, BIOHAVEN PHARMACTL HLDG CO L | 13F-HR | May 14, 2021 | 000108514621001635 | ||
173 | $1.29B | TG THERAPEUTICS INC, BBIO, TWST, TDOC | 13F-HR | Feb 11, 2021 | 000108514621000609 | ||
168 | $925.04M | NOVOCURE LTD, ARGX, IMMU, HORIZON THERAPEUTICS PUB L | 13F-HR | Nov 13, 2020 | 000108514620002930 | ||
173 | $492.81M | KORNIT DIGITAL LTD, MPWR, MODG, LSCC | 13F-HR | Aug 12, 2020 | 000108514620002156 | ||
172 | $513.48M | FRPT, MPWR, SPLK 0.5 09/15/23, TDOC | 13F-HR | May 13, 2020 | 000108514620001457 | ||
204 | $970.90M | LVS, KRE, MLCO, KTB | 13F-HR | Feb 13, 2020 | 000108514620000622 | ||
198 | $1.19B | LVS, KRE, MLCO, NOMAD FOODS LTD | 13F-HR | Nov 13, 2019 | 000108514619002892 | ||
206 | $1.09B | LVS, MLCO, KMPR, NOMAD FOODS LTD | 13F-HR | Aug 9, 2019 | 000108514619002176 | ||
208 | $1.12B | LVS, MLCO, KRE, ZUO | 13F-HR | May 15, 2019 | 000108514619001601 | ||
210 | $930.15M | LVS, MLCO, KMPR, NOMAD FOODS LTD | 13F-HR | Feb 14, 2019 | 000108514619000812 | ||
217 | $1.25B | LVS, MLCO, KMPR, NOMAD FOODS LTD | 13F-HR | Nov 14, 2018 | 000108514618002734 | ||
221 | $1.42B | LVS, MLCO, MGM, ABMD | 13F-HR | Aug 14, 2018 | 000108514618002057 | ||
226 | $1.40B | LVS, MLCO, MGM, BURL | 13F-HR | May 15, 2018 | 000108514618001493 | ||
237 | $1.51B | LVS, MGM, MLCO, 1816375D | RESTATEMENT | Feb 14, 2018 | 000108514618000873 | ||
244 | $1.45B | LVS, MGM, MLCO, 1816375D | 13F-HR | Nov 13, 2017 | 000108514617002344 | ||
242 | $1.42B | LVS, MLCO, MGM, ALLIED WRLD ASSUR COM HLDG A | 13F-HR | Aug 11, 2017 | 000108514617001765 | ||
252 | $1.42B | LVS, MGM, MLCO, ALLIED WRLD ASSUR COM HLDG A | 13F-HR | May 15, 2017 | 000108514617001290 | ||
267 | $1.32B | ALLIED WRLD ASSUR COM HLDG A, MLCO, ALLERGAN PLC, PWR | 13F-HR | Feb 10, 2017 | 000108514617000416 | ||
296 | $1.50B | LVS, ALLIED WRLD ASSUR COM HLDG A, MGM, MLCO | 13F-HR | Nov 14, 2016 | 000108514616004788 | ||
290 | $1.44B | LVS, ALLIED WRLD ASSUR COM HLDG A, MGM, WYNN | 13F-HR | Aug 12, 2016 | 000108514616004281 | ||
298 | $1.37B | LVS, ALLIED WRLD ASSUR COM HLDG A, WYNN, ALLERGAN PLC | 13F-HR | May 13, 2016 | 000108514616003735 | ||
281 | $1.45B | ALLIED WRLD ASSUR COM HLDG A, LVS, ALLERGAN PLC, LINTA 0.75 03/30/43 | 13F-HR | Feb 12, 2016 | 000108514616003052 | ||
294 | $1.39B | ALLIED WRLD ASSUR COM HLDG A, LVS, HHC, GMED 2.75 07/01/17 | 13F-HR | Nov 17, 2015 | 000108514615002442 | ||
304 | $1.56B | ALLIED WRLD ASSUR COM HLDG A, LVS, RCPT, HORIZON PHARMA PLC | 13F-HR | Aug 17, 2015 | 000108514615001880 | ||
304 | $1.60B | ALLIED WRLD ASSUR COM HLDG A, LVS, HHC, RCPT | 13F-HR | May 15, 2015 | 000108514615001259 | ||
297 | $1.60B | LVS, ALLIED WRLD ASSUR COM HLDG A, RFMD, SNDK 0.5 10/15/20 | 13F-HR | Feb 17, 2015 | 000108514615000699 | ||
296 | $1.60B | LVS, CHKEUR, ALLIED WRLD ASSUR COM HLDG A, SSEIQ | 13F-HR | Nov 5, 2014 | 000108514614002086 | ||
269 | $1.70B | CHKEUR, LVS, ALLIED WRLD ASSUR COM HLDG A, HHC | 13F-HR | Aug 1, 2014 | 000108514614001476 | ||
290 | $1.21B | LVS, ALLIED WRLD ASSUR COM HLDG A, HHC, MEDIVATION INC | 13F-HR | May 8, 2014 | 000108514614000997 | ||
294 | $1.31B | LVS, CHKEUR, ALLIED WRLD ASSUR COM HLDG A, HHC | 13F-HR | Feb 13, 2014 | 000108514614000586 |