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Disclosed positions
Nicholas Investment Partners, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- BWX TECHNOLOGIES INC
- Ticker
- BWXT
- Class
- COM
- Reported value
- $53,021,687
- Reported amount
- 272,395
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001389574-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BWX TECHNOLOGIES INC | BWXT | COM | $53,021,687 | 272,395 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $45,807,564 | 244,594 | SH | None |
| CALLAWAY GOLF CO | CALY | COM | $36,722,763 | 1,954,378 | SH | None |
| MODINE MFG CO | MOD | COM | $29,708,912 | 111,261 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $26,926,917 | 43,653 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $26,543,557 | 531,935 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,347,801 | 126,682 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $25,281,523 | 30,120 | SH | None |
| AXSOME THERAPEUTICS INC. | AXSM | COM | $24,225,866 | 98,974 | SH | None |
| GE VERNOVA INC | GEV | COM | $24,122,226 | 20,532 | SH | None |
| XENON PHARMACEUTICALS INC | XENE | COM | $23,893,144 | 395,844 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COM | $23,200,073 | 311,494 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $22,380,801 | 146,318 | SH | None |
| KONTOOR BRANDS INC | KTB | COM | $21,761,491 | 261,117 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $21,456,743 | 44,929 | SH | None |
| SEAGATE HDD CAYMAN | STX | NOTE 3.500% 6/0 | $21,233,030 | 1,820,000 | PRN | None |
| WINTRUST FINL CORP | WTFC | COM | $20,945,995 | 130,326 | SH | None |
| SITIME CORP | SITM | COM | $20,549,125 | 27,562 | SH | None |
| TFI INTERNATIONAL INC | TFII | COM | $20,275,817 | 141,226 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $20,217,404 | 172,695 | SH | None |
| ENLIVEN THERAPEUTICS INC | ELVN | COM | $19,870,097 | 391,529 | SH | None |
| BROADCOM INC | AVGO | COM | $19,795,989 | 52,405 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $19,793,940 | 114,396 | SH | None |
| DIANTHUS THERAPEUTICS INC | DNTH | COM | $18,206,242 | 186,769 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,886,464 | 75,046 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $17,810,758 | 209,071 | SH | None |
| CAMECO CORP | CCJ | COM | $17,713,352 | 173,899 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $17,031,583 | 45,677 | SH | None |
| TANGER INC | SKT | COM | $16,977,389 | 430,134 | SH | None |
| RUSH STREET INTERACTIVE INC | RSI | COM | $16,789,539 | 564,544 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $16,766,644 | 12,129 | SH | None |
| KLA CORP | KLAC | COM NEW | $16,742,491 | 55,492 | SH | None |
| POWELL INDS INC | POWL | COM | $16,736,024 | 58,444 | SH | None |
| ONCE UPON A FARM PBC | OFRM | COM | $16,059,720 | 784,166 | SH | None |
| RHYTHM PHARMACEUTICALS INC | RYTM | COM | $15,463,148 | 139,270 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $15,242,742 | 56,344 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $14,838,319 | 419,280 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $14,423,960 | 105,500 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $14,242,052 | 348,728 | SH | None |
| PAR PAC HOLDINGS INC | PARR | COM NEW | $14,050,564 | 250,545 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $13,741,627 | 36,127 | SH | None |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $13,724,130 | 815,000 | PRN | None |
| SEMTECH CORP | SMTC | COM | $13,672,764 | 84,478 | SH | None |
| BOEING CO | BA | DEP CONV PFD A | $13,606,835 | 200,750 | PRN | None |
| NEXTERA ENERGY CAP HLDGS INC | NEE | NOTE 3.000% 3/0 | $13,456,808 | 10,245,000 | PRN | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,147,810 | 13,000 | SH | None |
| XPO INC | XPO | COM | $13,052,954 | 63,583 | SH | None |
| HAPPEN INC | HAPN | COM NEW | $12,949,351 | 624,366 | SH | None |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $12,449,438 | 4,955,000 | PRN | None |
| MACOM TECH SOLUTIONS HLDGS I | Unresolved | NOTE 12/1 | $12,430,800 | 5,400,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.