Holdings (Monthly)
Guide ↗
Riverpark Short Term High Yield Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUTOR PERINI CORPORATION | 901109AG3 | Jun 2026 | 29,202,000 | NEW | $31.8M | — | 6.46% | DBT |
| 2 | DEALER TIRE, LLC | 24229JAA1 | Jun 2026 | 28,518,000 | NEW | $28.6M | — | 5.81% | DBT |
| 3 | 888 HOLDINGS PLC | X2300HAB5 | Jun 2026 | 15,003,000 | NEW | $14.9M | — | 3.03% | LON |
| 4 | B&G FOODS, INC. | 05508WAB1 | Jun 2026 | 14,225,000 | NEW | $14.3M | — | 2.90% | DBT |
| 5 | SHUTTERFLY FINANCE, LLC | 82568NAC5 | Jun 2026 | 14,025,000 | NEW | $14.0M | — | 2.85% | DBT |
| 6 | IQVIA INCORPORATION. | 449934AD0 | Jun 2026 | 12,435,000 | NEW | $12.4M | — | 2.53% | DBT |
| 7 | GEN DIGITAL INC. | 668771AK4 | Jun 2026 | 12,223,000 | NEW | $12.3M | — | 2.49% | DBT |
| 8 | GENUINE PARTS COMPANY | 37255GG69 | Jun 2026 | 12,000,000 | NEW | $12.0M | — | 2.44% | ABS-APCP |
| 9 | TRAVEL + LEISURE CO. | 98310WAN8 | Jun 2026 | 11,924,000 | NEW | $11.9M | — | 2.43% | DBT |
| 10 | STARWOOD PROPERTY TRUST, INC. | 85571BAU9 | Jun 2026 | 11,309,000 | NEW | $11.3M | — | 2.30% | DBT |
| 11 | TELUS CORPORATION | 87974WKD9 | Jun 2026 | 11,239,000 | NEW | $11.1M | — | 2.25% | ABS-APCP |
| 12 | N/A | N/A | Jun 2022 | 10,333,390 | NEW | $10.3M | — | 2.10% | STIV |
| 13 | VIDEOTRON LTD. | 92659LGG3 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 2.03% | ABS-APCP |
| 14 | JABIL INC. | 46652MHK4 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 2.02% | ABS-APCP |
| 15 | HCA INC. | 40412DK81 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 2.01% | ABS-APCP |
| 16 | TAYLOR MORRISON COMMUNITIES, INC. | 87724RAB8 | Jun 2026 | 9,240,000 | NEW | $9.3M | — | 1.90% | DBT |
| 17 | KEURIG DR PEPPER INC. | 49271KGD0 | Jun 2026 | 9,000,000 | NEW | $9.0M | — | 1.83% | ABS-APCP |
| 18 | VMWARE LLC | 928563AJ4 | Jun 2026 | 8,888,000 | NEW | $8.9M | — | 1.80% | DBT |
| 19 | Sizzle Acquisition Corp II | G8193F109 | Jun 2026 | 690,800 | NEW | $7.2M | — | 1.45% | EC |
| 20 | Fifth Era Acquisition Corp I | G3415K101 | Jun 2026 | 650,000 | NEW | $6.8M | — | 1.38% | EC |
| 21 | Alpex Acquisition Corp | G63325123 | Jun 2026 | 475,000 | NEW | $4.8M | — | 0.97% | EC |
| 22 | FORD MOTOR CREDIT COMPANY LLC | 345397F81 | Jun 2026 | 4,750,000 | NEW | $4.8M | — | 0.97% | DBT |
| 23 | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Jun 2026 | 4,630,000 | NEW | $4.6M | — | 0.94% | DBT |
| 24 | Siddhi Acquisition Corp | G8118C124 | Jun 2026 | 300,000 | NEW | $3.1M | — | 0.63% | EC |
| 25 | FORD MOTOR COMPANY | 345370CR9 | Jun 2026 | 2,709,000 | NEW | $2.7M | — | 0.55% | DBT |
| 26 | LIVE NATION ENTERTAINMENT, INC. | 538034AV1 | Jun 2026 | 2,025,000 | NEW | $2.0M | — | 0.41% | DBT |
| 27 | TRITON CONTAINER INTERNATIONAL LIMITED | 89679YGD4 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.41% | ABS-APCP |
| 28 | MGM RESORTS INTERNATIONAL | 552953CD1 | Jun 2026 | 1,881,000 | NEW | $1.9M | — | 0.38% | DBT |
| 29 | Fortunex Acquisition Corp | G3645W123 | Jun 2026 | 175,000 | NEW | $1.8M | — | 0.36% | EC |
| 30 | MGM RESORTS INTERNATIONAL | 552953CF6 | Jun 2026 | 1,716,000 | NEW | $1.7M | — | 0.35% | DBT |
| 31 | STARWOOD PROPERTY TRUST, INC. | 85571BAY1 | Jun 2026 | 1,630,000 | NEW | $1.6M | — | 0.33% | DBT |
| 32 | GalaxyEdge Acquisition Corp | G3710B103 | Jun 2026 | 156,282 | NEW | $1.6M | — | 0.32% | EC |
| 33 | B3 Consulting Group AB (publ) | YX4653722 | Jun 2026 | 10,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 34 | GO DADDY OPERATING COMPANY, LLC | 38016LAA3 | Jun 2026 | 671,000 | NEW | $671K | — | 0.14% | DBT |
| 35 | TransCanada Trust | 89356BAB4 | Jun 2026 | 608,000 | NEW | $609K | — | 0.12% | DBT |
| 36 | Mutares SE & Co. KGaA | N/A | Jun 2022 | 500,000 | NEW | $581K | — | 0.12% | DBT |
| 37 | BROWN BROTHERS | N/A | Jun 2022 | 1 | NEW | $-2724 | — | -0.00% | DFE |
| 38 | BROWN BROTHERS | N/A | Jun 2022 | 1 | NEW | $-2933 | — | -0.00% | DFE |