Latest Antara Capital LP Stock Portfolio
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 $63.8 Millions as of 31 Dec, 2024.
The top stock holdings of Antara Capital LP are , , NKLA. The fund has invested 11.1% of it's portfolio in INTERNATIONAL GAME TECHNOLOG and 7.8% of portfolio in BURFORD CAP LTD.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), CAESARS ENTERTAINMENT INC NE (CZR) and INNOVIZ TECHNOLOGIES LTD stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD. Antara Capital LP opened new stock positions in NIKOLA CORP (NKLA) and CARMELL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR) and MANCHESTER UTD PLC NEW.
The top stock holdings of Antara Capital LP are , , NKLA. The fund has invested 11.1% of it's portfolio in INTERNATIONAL GAME TECHNOLOG and 7.8% of portfolio in BURFORD CAP LTD.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), CAESARS ENTERTAINMENT INC NE (CZR) and INNOVIZ TECHNOLOGIES LTD stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD. Antara Capital LP opened new stock positions in NIKOLA CORP (NKLA) and CARMELL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MSP RECOVERY INC (MSPR) and MANCHESTER UTD PLC NEW.
Antara Capital LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 10,631,100 |
| ventas rlty ltd partnership | 9,034,240 |
| uber technologies inc | 5,946,010 |
| nikola corp | 4,164,880 |
| carmell corporation | 27,910 |
| new era helium inc | 18,000 |
New stocks bought by Antara Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| msp recovery inc | 2,400 |
| manchester utd plc new | 822 |
| burford cap ltd | 683 |
| international game technolog | 575 |
Additions to existing portfolio by Antara Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| innoviz technologies ltd | -72.07 |
Antara Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innoviz technologies ltd | -807,580 |
| alternus clean energy inc | -47,222 |
| waldencast plc | -38,810 |
| endeavor group hldgs inc | -7,025,760 |
| mountain & co i acquisitn co | -1,530 |
| omniab inc | -53,460 |
| target global acquisi i corp | -7,505 |
| roth ch acquisition v co | -1,770 |
Antara Capital LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 82.1 |
| Industrials | 17.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| SMALL-CAP | 17.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 82.1 |
| RUSSELL 2000 | 17.9 |
Antara Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Antara Capital LP
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WDC | western digital corp | 16.65 | 8,000,000 | 10,631,100 | new | |||
Historical Trend of WESTERN DIGITAL CORP Position Held By Antara Capital LPWhat % of Portfolio is WDC?:Number of WDC shares held:Change in No. of Shares Held: | ||||||||
| ventas rlty ltd partnership | 14.15 | 8,000,000 | 9,034,240 | new | ||||
| international game technolog | 11.06 | 400,000 | 7,064,000 | added | 575 | |||
| UBER | uber technologies inc | 9.31 | 5,400,000 | 5,946,010 | new | |||
| burford cap ltd | 7.82 | 391,800 | 4,995,450 | added | 683 | |||
| NKLA | nikola corp | 6.52 | 3,499,900 | 4,164,880 | new | |||
| innoviz technologies ltd | 5.72 | 2,175,210 | 3,654,350 | reduced | -72.07 | |||
| manchester utd plc new | 5.01 | 184,450 | 3,200,210 | added | 822 | |||
| heramba elec plc | 0.08 | 1,237,500 | 52,841 | unchanged | 0.00 | |||
| carmell corporation | 0.04 | 100,000 | 27,910 | new | ||||
| carmell corporation | 0.04 | 371,250 | 25,505 | unchanged | 0.00 | |||
| leddartech hldgs inc | 0.03 | 190,500 | 19,050 | unchanged | 0.00 | |||
| new era helium inc | 0.03 | 37,500 | 18,000 | new | ||||
| THCH | th international limited | 0.03 | 24,000 | 17,040 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.01 | 85,500 | 4,190 | added | 2,400 | ||
| ecarx holdings inc | 0.01 | 165,330 | 8,267 | unchanged | 0.00 | |||
| envoy medical inc | 0.01 | 200,000 | 9,740 | unchanged | 0.00 | |||
| nvni group limited | 0.01 | 123,400 | 8,169 | unchanged | 0.00 | |||
| alternus clean energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
