Prospect Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$193,922
Net value change ($000)
+913 (0.5%)
New positions
3
Sold out positions
4
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGHC 8,712 NEW
CELH 5,715 NEW
TPB 3,726 40.3%
ENVA 3,545 36.6%
INMD 3,058 NEW
LSCC 2,308 100.8%
TTMI 1,128 15.1%
IMAX 1,052 12.9%
OSIS 178 1.4%
NXST 40 2.7%
Top Reduces (Value $000, Stocks/ETFs)
UAMY -4,324 -100.0%
RSI -3,646 -29.8%
GDOT -2,795 -100.0%
WSO -2,628 -50.0%
LOPE -2,425 -15.7%
ARLO -1,794 -19.8%
IDCC -1,283 -12.5%
EOLS -1,278 -100.0%
POOL -1,266 -26.2%
BLBD -1,178 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type