Latest Antara Capital LP Stock Portfolio
Antara Capital LP Performance:
2024 Q3: 2%YTD: 1.5%2023: -17.82%
Performance for 2024 Q3 is 2%, and YTD is 1.5%, and 2023 is -17.82%.
About Antara Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Antara Capital LP reported an equity portfolio of $58.7 Millions as of 30 Sep, 2024.
The top stock holdings of Antara Capital LP are EDR, , CZR. The fund has invested 12% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 11% of portfolio in INNOVIZ TECHNOLOGIES LTD.
The fund managers got completely rid off ALBERTSONS COS INC (ACI), KROGER CO (KR) and PROJECT ENERGY REIMAGINED AC (PEGR) stocks. They significantly reduced their stock positions in MANCHESTER UTD PLC NEW. Antara Capital LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), CAESARS ENTERTAINMENT INC NE (CZR) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD.
The top stock holdings of Antara Capital LP are EDR, , CZR. The fund has invested 12% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 11% of portfolio in INNOVIZ TECHNOLOGIES LTD.
The fund managers got completely rid off ALBERTSONS COS INC (ACI), KROGER CO (KR) and PROJECT ENERGY REIMAGINED AC (PEGR) stocks. They significantly reduced their stock positions in MANCHESTER UTD PLC NEW. Antara Capital LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), CAESARS ENTERTAINMENT INC NE (CZR) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD.
Antara Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Antara Capital LP made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 7,025,760 |
| caesars entertainment inc ne | 1,669,600 |
| capri holdings limited | 636,600 |
| heramba elec plc | 105,311 |
| omniab inc | 53,460 |
| leddartech hldgs inc | 5,086 |
| bolt projs hldgs inc | 2,580 |
New stocks bought by Antara Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| innoviz technologies ltd | 1,198 |
Additions to existing portfolio by Antara Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| manchester utd plc new | -95.07 |
| burford cap ltd | -87.67 |
| international game technolog | -84.56 |
Antara Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| project energy reimagined ac | -105,064 |
| albertsons cos inc | -11,753,000 |
| kernel group holdings inc | -58,970 |
| blueriver acquisition corp | -1,813 |
| kroger co | -4,993,000 |
| golden arrow merger corp | -9,000 |
Antara Capital LP got rid off the above stocks
Sector Distribution
Antara Capital LP has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Communication Services | 36.7 |
| Consumer Cyclical | 12 |
Market Cap. Distribution
Antara Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MID-CAP | 48.7 |
Stocks belong to which Index?
About 8.7% of the stocks held by Antara Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.7 |
Antara Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Antara Capital LP
Antara Capital LP has 24 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSPR proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for Antara Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 1.08 | 15,000 | 636,600 | new | |||
| CZR | caesars entertainment inc ne | 2.84 | 15,000 | 1,669,600 | new | |||
| EDR | endeavor group hldgs inc | 11.96 | 246,000 | 7,025,760 | new | |||
| GAMC | golden arrow merger corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KR | kroger co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRNL | kernel group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCAA | mountain & co i acquisitn co | 0.00 | 150,000 | 1,530 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.01 | 85,500 | 4,190 | unchanged | 0.00 | ||
| PEGR | project energy reimagined ac | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROCL | roth ch acquisition v co | 0.00 | 37,500 | 1,770 | unchanged | 0.00 | ||
| TGAA | target global acquisi i corp | 0.01 | 99,933 | 7,505 | unchanged | 0.00 | ||
| THCH | th international limited | 0.03 | 24,000 | 19,440 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.07 | 254,325 | 38,810 | unchanged | 0.00 | ||
| innoviz technologies ltd | 10.98 | 7,788,410 | 6,448,020 | added | 1,198 | |||
| international game technolog | 2.15 | 59,200 | 1,260,960 | reduced | -84.56 | |||
| innoviz technologies ltd | 1.38 | 6,565,690 | 807,580 | unchanged | 0.00 | |||
| burford cap ltd | 1.13 | 50,000 | 663,000 | reduced | -87.67 | |||
| manchester utd plc new | 0.55 | 20,000 | 323,600 | reduced | -95.07 | |||