Latest Antara Capital LP Stock Portfolio
$149Million– No. of Holdings #24
Antara Capital LP Performance:
2024 Q2: -2.82%YTD: -0.49%2023: -17.82%
Performance for 2024 Q2 is -2.82%, and YTD is -0.49%, 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 $149.8 Millions as of 30 Jun, 2024.
The top stock holdings of Antara Capital LP are CHPT, ACI, . The fund has invested 17% of it's portfolio in CHARGEPOINT HOLDINGS INC and 7.8% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off ISHARES TR (IJR) and UNITED HOMES GROUP INC stocks. Antara Capital LP opened new stock positions in INTERNATIONAL GAME TECHNOLOG and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD, ALBERTSONS COS INC (ACI) and CHARGEPOINT HOLDINGS INC (CHPT).
The top stock holdings of Antara Capital LP are CHPT, ACI, . The fund has invested 17% of it's portfolio in CHARGEPOINT HOLDINGS INC and 7.8% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off ISHARES TR (IJR) and UNITED HOMES GROUP INC stocks. Antara Capital LP opened new stock positions in INTERNATIONAL GAME TECHNOLOG and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD, ALBERTSONS COS INC (ACI) and CHARGEPOINT HOLDINGS INC (CHPT).
Antara Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Antara Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Antara Capital LP made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| international game technolog | 7,842,910 |
| burford cap ltd | 5,293,170 |
| kroger co | 4,993,000 |
| manchester utd plc new | 3,475,240 |
| ecarx holdings inc | 5,687 |
New stocks bought by Antara Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| innoviz technologies ltd | 6,796 |
| albertsons cos inc | 1,152 |
| chargepoint holdings inc | 225 |
Additions to existing portfolio by Antara Capital LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| united homes group inc | -7,003,080 |
| ishares tr | -22,382,000 |
| leddartech hldgs inc | -24,289 |
| next e go n v | -280 |
| american oncology network in | -1,641 |
Antara Capital LP got rid off the above stocks
Sector Distribution
Antara Capital LP has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Consumer Defensive | 27.4 |
Market Cap. Distribution
Antara Capital LP has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| LARGE-CAP | 27.4 |
Stocks belong to which Index?
About 8.2% of the stocks held by Antara Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.2 |
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 40.6% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. KRNL was the most profitable stock for Antara Capital LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 7.84 | 595,089 | 11,753,000 | added | 1,152 | ||
| BLUA | blueriver acquisition corp | 0.00 | 133,333 | 1,813 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 17.05 | 16,915,100 | 25,541,900 | added | 225 | ||
| GAMC | golden arrow merger corp | 0.01 | 60,000 | 9,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KR | kroger co | 3.33 | 100,000 | 4,993,000 | new | |||
| KRNL | kernel group holdings inc | 0.04 | 452,224 | 58,970 | unchanged | 0.00 | ||
| MCAA | mountain & co i acquisitn co | 0.01 | 150,000 | 12,600 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.00 | 85,500 | 4,369 | unchanged | 0.00 | ||
| PEGR | project energy reimagined ac | 0.07 | 1,237,500 | 105,064 | unchanged | 0.00 | ||
| ROCL | roth ch acquisition v co | 0.00 | 37,500 | 2,171 | unchanged | 0.00 | ||
| TGAA | target global acquisi i corp | 0.01 | 99,933 | 10,993 | unchanged | 0.00 | ||
| THCH | th international limited | 0.01 | 24,000 | 17,962 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.05 | 254,325 | 68,668 | unchanged | 0.00 | ||
| international game technolog | 5.23 | 383,329 | 7,842,910 | new | ||||
| burford cap ltd | 3.53 | 405,607 | 5,293,170 | new | ||||
| manchester utd plc new | 2.32 | 405,500 | 3,475,240 | new | ||||
| innoviz technologies ltd | 0.74 | 6,565,690 | 1,104,350 | unchanged | 0.00 | |||
| innoviz technologies ltd | 0.37 | 600,000 | 556,500 | added | 6,796 | |||
| alternus clean energy inc | 0.07 | 277,778 | 105,556 | unchanged | 0.00 | |||