Holdings (Monthly)
Guide ↗
Riverpark Short Term High Yield Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRIUS XM RADIO LLC | 82967NBL1 | Mar 2026 | 37,131,000 | +15,546,000 | $37.0M | +72.5% | 7.52% | DBT |
| 2 | TUTOR PERINI CORPORATION | 901109AG3 | Jun 2026 | 29,202,000 | NEW | $31.8M | — | 6.46% | DBT |
| 3 | DEALER TIRE, LLC | 24229JAA1 | Jun 2026 | 28,518,000 | NEW | $28.6M | — | 5.81% | DBT |
| 4 | ZIFF DAVIS, INC. | 48123VAE2 | Mar 2026 | 16,800,000 | +1,300,000 | $16.7M | +9.4% | 3.38% | DBT |
| 5 | CROWN AMERICAS LLC | 22819KAB6 | Mar 2026 | 16,500,000 | +2,500,000 | $16.5M | +18.3% | 3.35% | DBT |
| 6 | DARLING INGREDIENTS INC. | 237266AH4 | Mar 2026 | 15,648,000 | +10,348,000 | $15.6M | +194.4% | 3.18% | DBT |
| 7 | 888 HOLDINGS PLC | X2300HAB5 | Jun 2026 | 15,003,000 | NEW | $14.9M | — | 3.03% | LON |
| 8 | B&G FOODS, INC. | 05508WAB1 | Jun 2026 | 14,225,000 | NEW | $14.3M | — | 2.90% | DBT |
| 9 | SHUTTERFLY FINANCE, LLC | 82568NAC5 | Jun 2026 | 14,025,000 | NEW | $14.0M | — | 2.85% | DBT |
| 10 | ORACLE CORPORATION | 6840C3JG9 | Mar 2026 | 13,850,000 | — | $13.7M | +1.2% | 2.79% | ABS-APCP |
| 11 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Mar 2026 | 13,421,000 | — | $13.4M | -0.1% | 2.73% | DBT |
| 12 | KORN FERRY | 50067PAA7 | Mar 2026 | 12,942,000 | +2,058,000 | $12.9M | +19.5% | 2.62% | DBT |
| 13 | IQVIA INCORPORATION. | 449934AD0 | Jun 2026 | 12,435,000 | NEW | $12.4M | — | 2.53% | DBT |
| 14 | GEN DIGITAL INC. | 668771AK4 | Jun 2026 | 12,223,000 | NEW | $12.3M | — | 2.49% | DBT |
| 15 | GENUINE PARTS COMPANY | 37255GG69 | Jun 2026 | 12,000,000 | NEW | $12.0M | — | 2.44% | ABS-APCP |
| 16 | TRAVEL + LEISURE CO. | 98310WAN8 | Jun 2026 | 11,924,000 | NEW | $11.9M | — | 2.43% | DBT |
| 17 | MARELLI 6/26 FIRST OUT DIP TL | N/A | Jun 2022 | 11,596,333 | +2,771,333 | $11.5M | +30.7% | 2.34% | LON |
| 18 | STARWOOD PROPERTY TRUST, INC. | 85571BAU9 | Jun 2026 | 11,309,000 | NEW | $11.3M | — | 2.30% | DBT |
| 19 | TELUS CORPORATION | 87974WKD9 | Jun 2026 | 11,239,000 | NEW | $11.1M | — | 2.25% | ABS-APCP |
| 20 | N/A | N/A | Jun 2022 | 10,333,390 | NEW | $10.3M | — | 2.10% | STIV |
| 21 | VIDEOTRON LTD. | 92659LGG3 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 2.03% | ABS-APCP |
| 22 | JABIL INC. | 46652MHK4 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 2.02% | ABS-APCP |
| 23 | Inflection Point Acquisition Corp III | G47875102 | Mar 2026 | 960,944 | — | $9.9M | +1.1% | 2.01% | EC |
| 24 | HCA INC. | 40412DK81 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 2.01% | ABS-APCP |
| 25 | TAYLOR MORRISON COMMUNITIES, INC. | 87724RAB8 | Jun 2026 | 9,240,000 | NEW | $9.3M | — | 1.90% | DBT |
| 26 | KEURIG DR PEPPER INC. | 49271KGD0 | Jun 2026 | 9,000,000 | NEW | $9.0M | — | 1.83% | ABS-APCP |
| 27 | VMWARE LLC | 928563AJ4 | Jun 2026 | 8,888,000 | NEW | $8.9M | — | 1.80% | DBT |
| 28 | Soulpower Acquisition Corp | G82745103 | Mar 2026 | 746,140 | — | $7.7M | +1.0% | 1.57% | EC |
| 29 | SilverBox Corp IV | G81354105 | Mar 2026 | 678,613 | — | $7.3M | +1.0% | 1.49% | EC |
| 30 | Sizzle Acquisition Corp II | G8193F109 | Jun 2026 | 690,800 | NEW | $7.2M | — | 1.45% | EC |
| 31 | Fifth Era Acquisition Corp I | G3415K101 | Jun 2026 | 650,000 | NEW | $6.8M | — | 1.38% | EC |
| 32 | Kochav Defense Acquisition Corp | G5304D106 | Mar 2026 | 525,005 | -300,000 | $5.4M | -35.6% | 1.11% | EC |
| 33 | Churchill Capital Corp IX | G21301109 | Mar 2026 | 492,927 | -109,000 | $5.4M | -16.5% | 1.09% | EC |
| 34 | Cantor Equity Partners I Inc | G1827K107 | Mar 2026 | 487,991 | — | $5.2M | +1.9% | 1.06% | EC |
| 35 | Hennessy Capital Investment Corp VII | G4405D107 | Mar 2026 | 475,322 | — | $5.0M | +1.0% | 1.01% | EC |
| 36 | Agriculture & Natural Solutions Acquisition Corp | G0131Y100 | Mar 2026 | 436,550 | — | $5.0M | +0.6% | 1.01% | EC |
| 37 | Alpex Acquisition Corp | G63325123 | Jun 2026 | 475,000 | NEW | $4.8M | — | 0.97% | EC |
| 38 | FORD MOTOR CREDIT COMPANY LLC | 345397F81 | Jun 2026 | 4,750,000 | NEW | $4.8M | — | 0.97% | DBT |
| 39 | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Jun 2026 | 4,630,000 | NEW | $4.6M | — | 0.94% | DBT |
| 40 | Launch One Acquisition Corp | G5S86M100 | Mar 2026 | 408,519 | — | $4.4M | +1.4% | 0.90% | EC |
| 41 | M3-Brigade Acquisition V Corp | G63212107 | Mar 2026 | 294,172 | — | $3.2M | +0.8% | 0.65% | EC |
| 42 | GETTY IMAGES, INC. | 374276AP8 | Mar 2026 | 3,584,000 | — | $3.2M | -7.7% | 0.64% | DBT |
| 43 | Siddhi Acquisition Corp | G8118C124 | Jun 2026 | 300,000 | NEW | $3.1M | — | 0.63% | EC |
| 44 | Roman Dbdr Acquisition Corp. II | G7633M104 | Mar 2026 | 282,500 | +110,000 | $3.0M | +64.9% | 0.60% | EC |
| 45 | Andretti Acquisition Corp. II | G26745102 | Mar 2026 | 266,868 | — | $2.9M | +0.9% | 0.58% | EC |
| 46 | FORD MOTOR COMPANY | 345370CR9 | Jun 2026 | 2,709,000 | NEW | $2.7M | — | 0.55% | DBT |
| 47 | N/A | 13766HAA7 | Mar 2026 | 5,305,000 | — | $2.4M | -13.7% | 0.49% | DBT |
| 48 | LIVE NATION ENTERTAINMENT, INC. | 538034AV1 | Jun 2026 | 2,025,000 | NEW | $2.0M | — | 0.41% | DBT |
| 49 | TRITON CONTAINER INTERNATIONAL LIMITED | 89679YGD4 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.41% | ABS-APCP |
| 50 | MGM RESORTS INTERNATIONAL | 552953CD1 | Jun 2026 | 1,881,000 | NEW | $1.9M | — | 0.38% | DBT |
| 51 | Fortunex Acquisition Corp | G3645W123 | Jun 2026 | 175,000 | NEW | $1.8M | — | 0.36% | EC |
| 52 | MGM RESORTS INTERNATIONAL | 552953CF6 | Jun 2026 | 1,716,000 | NEW | $1.7M | — | 0.35% | DBT |
| 53 | STARWOOD PROPERTY TRUST, INC. | 85571BAY1 | Jun 2026 | 1,630,000 | NEW | $1.6M | — | 0.33% | DBT |
| 54 | GalaxyEdge Acquisition Corp | G3710B103 | Jun 2026 | 156,282 | NEW | $1.6M | — | 0.32% | EC |
| 55 | Digital Asset Acquisition Corp | G2868C103 | Mar 2026 | 137,478 | — | $1.4M | +1.4% | 0.29% | EC |
| 56 | B3 Consulting Group AB (publ) | YX4653722 | Jun 2026 | 10,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 57 | GO DADDY OPERATING COMPANY, LLC | 38016LAA3 | Jun 2026 | 671,000 | NEW | $671K | — | 0.14% | DBT |
| 58 | TransCanada Trust | 89356BAB4 | Jun 2026 | 608,000 | NEW | $609K | — | 0.12% | DBT |
| 59 | Mutares SE & Co. KGaA | N/A | Jun 2022 | 500,000 | NEW | $581K | — | 0.12% | DBT |
| 60 | THE CANNABIST COMPANY HOLDINGS INC. | 13765Y103 | Mar 2026 | 3,771,376 | +1,885,688 | $377 | +100.0% | 0.00% | EC |
| 61 | PLUM ACQUISITION CORP III | 87284T100 | Jun 2022 | 45,106 | — | $0 | — | 0.00% | EC |
| 62 | BROWN BROTHERS | N/A | Jun 2022 | 1 | NEW | $-2724 | — | -0.00% | DFE |
| 63 | BROWN BROTHERS | N/A | Jun 2022 | 1 | NEW | $-2933 | — | -0.00% | DFE |
| ✕ | CONFLUENT, INC. | 20717MAB9 | — | 43,627,000 | SOLD | $43.7M | — | — | — |
| ✕ | KODIAK GAS SERVICES, LLC | 50012LAC8 | — | 41,954,000 | SOLD | $43.5M | — | — | — |
| ✕ | UNDER ARMOUR, INC. | 904311AA5 | — | 33,677,000 | SOLD | $33.7M | — | — | — |
| ✕ | NEXSTAR MEDIA INC. | 65343HAA9 | — | 32,903,000 | SOLD | $32.9M | — | — | — |
| ✕ | SPX FLOW, INC. | 758071AA2 | — | 29,288,000 | SOLD | $29.9M | — | — | — |
| ✕ | THE CHEMOURS COMPANY | 163851AE8 | — | 28,848,000 | SOLD | $29.1M | — | — | — |
| ✕ | TRAVEL + LEISURE CO. | 98310WAS7 | — | 21,507,000 | SOLD | $21.5M | — | — | — |
| ✕ | HCA INC. | 404119BT5 | — | 19,636,000 | SOLD | $19.6M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 812127AA6 | — | 18,572,000 | SOLD | $18.8M | — | — | — |
| ✕ | ENVIRI CORPORATION | 415864AM9 | — | 14,072,000 | SOLD | $14.0M | — | — | — |
| ✕ | EXPAND ENERGY CORPORATION | 92735LAA0 | — | 13,025,000 | SOLD | $13.0M | — | — | — |
| ✕ | GENUINE PARTS COMPANY | 37255GD96 | — | 12,057,000 | SOLD | $12.0M | — | — | — |
| ✕ | Live Oak Acquisition Corp V | G5509P102 | — | 1,044,004 | SOLD | $10.9M | — | — | — |
| ✕ | WESCO DISTRIBUTION, INC. | 95081QAP9 | — | 10,412,000 | SOLD | $10.5M | — | — | — |
| ✕ | Cantor Equity Partners III Inc | G1828A108 | — | 914,848 | SOLD | $9.4M | — | — | — |
| ✕ | JAMF HOLDING CORP. | 47074LAB1 | — | 8,829,000 | SOLD | $8.8M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440AP6 | — | 8,560,000 | SOLD | $8.6M | — | — | — |
| ✕ | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NK7 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | MARELLI 6/25 TL FUNDED | 56645PAC1 | — | 6,957,800 | SOLD | $7.1M | — | — | — |
| ✕ | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762UAD7 | — | 7,000,000 | SOLD | $6.9M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC. | 891906AC3 | — | 6,877,000 | SOLD | $6.9M | — | — | — |
| ✕ | GREAT LAKES DREDGE & DOCK CORPORATION | 390607AF6 | — | 6,720,000 | SOLD | $6.7M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | — | 6,567,000 | SOLD | $6.6M | — | — | — |
| ✕ | MOOG INC. | 615394AM5 | — | 6,508,000 | SOLD | $6.5M | — | — | — |
| ✕ | THE MICHAELS COMPANIES, INC. | 55916AAB0 | — | 6,050,000 | SOLD | $6.1M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 81211KBA7 | — | 5,997,000 | SOLD | $6.0M | — | — | — |
| ✕ | PENNANTPARK FLOATING RATE CAPITAL LTD. | 70806AAA4 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | ARCHROCK PARTNERS, L.P. | 03959KAC4 | — | 5,525,000 | SOLD | $5.5M | — | — | — |
| ✕ | FACT II Acquisition Corp | G32901103 | — | 386,713 | SOLD | $4.1M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAC0 | — | 3,677,000 | SOLD | $3.7M | — | — | — |
| ✕ | Globa Terra Acquisition Corp | G3933N116 | — | 350,000 | SOLD | $3.6M | — | — | — |
| ✕ | Hudbay Minerals Inc. | 443628AJ1 | — | 3,410,000 | SOLD | $3.4M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440AM3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Voyager Acquisition Corp | G93A7H104 | — | 248,597 | SOLD | $2.7M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAD8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Melar Acquisition Corp I | G6004G100 | — | 225,333 | SOLD | $2.4M | — | — | — |
| ✕ | BERRY GLOBAL, INC. | 085770AA3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING, LP | 958254AF1 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | SIM Acquisition I Corp | G8431T101 | — | 53,900 | SOLD | $0.6M | — | — | — |
| ✕ | FG Merger II Corp | 30334J102 | — | 34,654 | SOLD | $0.4M | — | — | — |
| ✕ | PRIORITY INCOME FUND, INC. | 74274W772 | — | 4,919 | SOLD | $0.1M | — | — | — |
| ✕ | CANNABIST CO HLDGS INC RESTRICTED | 13765Y509 | — | 1,885,688 | SOLD | $0.0M | — | — | — |