Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,444,947
+$1,145,963 QoQ
Shares Held
337,923
-19.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Nicholas Investment Partners, LP holds $151,867,479 across 10 Aerospace & Defense names. PL ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
261,867 | $53,549,182 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
390,924 | $27,564,051 | |
| 3 | EMBJ |
Embraer S.A.
|
427,288 | $25,355,269 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
62,674 | $15,355,130 | |
| 5 | RKLB |
Rocket Lab Corp
|
171,517 | $11,014,821 | |
| 6 | PL |
Planet Labs PBC
This page
|
337,923 | $9,444,947 | |
| 7 | TDG |
TransDigm Group INC
|
4,068 | $4,714,649 | |
| 8 | CW |
Curtiss Wright Corp
|
6,194 | $4,218,857 |
All Filings in PL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,444,947 | 337,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,298,984 | 420,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,180,746 | 399,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,890,936 | 473,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,971,341 | 583,237 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||