Holdings (Monthly)
Guide ↗
Riverpark Short Term High Yield Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |