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Antara Capital Lp Top Holdings and 13F Report (2025)

About Antara Capital Lp

Investment Activity

  • Antara Capital Lp has $63.84 million in total holdings as of December 31, 2024.
  • Antara Capital Lp owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 83.55% of the portfolio was purchased this quarter.
  • About 85.56% of the portfolio was sold this quarter.
  • This quarter, Antara Capital Lp has purchased 29 new stocks and bought additional shares in 3 stocks.
  • Antara Capital Lp sold shares of 1 stock and completely divested from 15 stocks this quarter.

Largest Holdings

NIKOLA CORP
$12,040,063
WESTERN DIGITAL CORP
$10,631,139
VENTAS RLTY LTD PARTNERSHIP
$9,034,240

Largest New Holdings this Quarter

NIKOLA CORP
$12,040,063 Holding
WESTERN DIGITAL CORP
$10,631,139 Holding
VENTAS RLTY LTD PARTNERSHIP
$9,034,240 Holding
UBER TECHNOLOGIES INC
$5,946,014 Holding
ChargePoint
$2,407,500 Holding

Largest Purchases this Quarter

NIKOLA CORP
10,117,700 shares (about $12.04M)
WESTERN DIGITAL CORP
8,000,000 shares (about $10.63M)
VENTAS RLTY LTD PARTNERSHIP
8,000,000 shares (about $9.03M)
International Game Technology
340,800 shares (about $6.02M)
UBER TECHNOLOGIES INC
5,400,000 shares (about $5.95M)

Largest Sales this Quarter

Innoviz Technologies
2,833,197 shares (about $4.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAntara Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NIKOLA CORP
$12,040,063$12,040,063 New Holding10,117,70018.9%COM NEW
WESTERN DIGITAL CORP
$10,631,139$10,631,139 New Holding8,000,00016.7%NOTE 3.000%11/1
VENTAS RLTY LTD PARTNERSHIP
$9,034,240$9,034,240 New Holding8,000,00014.2%NOTE 3.750% 6/0
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$8,324,753$4,759,771 -36.4%4,955,21013.0%Auto/Tires/Trucks
International Game Technology PLC stock logo
IGT
International Game Technology
$7,064,000$6,018,528 575.7%400,00011.1%Consumer Discretionary
UBER TECHNOLOGIES INC
$5,946,014$5,946,014 New Holding5,400,0009.3%NOTE 0.875%12/0
Burford Capital Limited stock logo
BUR
Burford Capital
$4,995,450$4,357,950 683.6%391,8007.8%Finance
Manchester United plc stock logo
MANU
Manchester United
$3,200,208$2,853,208 822.3%184,4505.0%Consumer Discretionary
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$2,407,500$2,407,500 New Holding2,250,0003.8%Auto/Tires/Trucks
HERAMBA ELEC PLC
$52,8410.0%1,237,5000.1%*W EXP 07/26/202
Carmell Co. stock logo
CTCX
Carmell
$27,910$27,910 New Holding100,0000.0%Medical
CTCXW
Carmell
$25,5050.0%371,2500.0%Medical
LEDDARTECH HLDGS INC
$19,0500.0%190,5000.0%*W EXP 12/21/202
NEW ERA HELIUM INC
$18,000$18,000 New Holding37,5000.0%*W EXP 12/10/202
TH International Limited stock logo
THCH
TH International
$17,0400.0%24,0000.0%Retail/Wholesale
ENVOY MEDICAL INC
$9,7400.0%200,0000.0%*W EXP 09/29/202
ECXWW
ECARX
$8,2670.0%165,3300.0%Consumer Cyclical
NVNI GROUP LIMITED
$8,1690.0%123,4000.0%*W EXP 11/01/202
LIFWZ
MSP Recovery
$4,1900.0%85,5000.0%Medical
BOLT PROJS HLDGS INC
$3,3000.0%60,0000.0%*W EXP 08/13/202
CHECHE GROUP INC
$1,0330.0%41,0000.0%*W EXP 10/01/203
CHARGEPOINT HOLDINGS INC
$0$15,358,933 -100.0%00.0%CALL
ALBERTSONS COS INC
$0$10,626,000 -100.0%00.0%CALL
INNOVIZ TECHNOLOGIES LTD
$0$7,173,754 -100.0%00.0%CALL
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$7,025,760 -100.0%00.0%Consumer Discretionary
NIKOLA CORP
$0$5,177,750 -100.0%00.0%PUT
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$1,669,600 -100.0%00.0%Consumer Discretionary
NIKOLA CORP
$0$1,232,020 -100.0%00.0%CALL
Innoviz Technologies Ltd. stock logo
INVZW
Innoviz Technologies
$0$807,580 -100.0%00.0%Consumer Cyclical
Capri Holdings Limited stock logo
CPRI
Capri
$0$636,600 -100.0%00.0%Retail/Wholesale
OABIW
OmniAb
$0$53,460 -100.0%00.0%Medical
ALTERNUS CLEAN ENERGY INC
$0$47,222 -100.0%00.0%CLASS A COM
Waldencast plc stock logo
WALDW
Waldencast
$0$38,810 -100.0%00.0%Computer and Technology
TGAAW
Target Global Acquisition I
$0$7,505 -100.0%00.0%Financial Services
ROCLW
Roth Ch Acquisition V
$0$1,770 -100.0%00.0%Financial Services
MCAAW
Mountain & Co. I Acquisition Corp.
$0$1,530 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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