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 $119.1 Millions as of 31 Mar, 2025.
The top stock holdings of Antara Capital LP are THCH, , . The fund has invested 11.8% of it's portfolio in TH INTERNATIONAL LTD CMN and 10.5% of portfolio in LONGEVITY HEALTH HLDGS INC.
The fund managers got completely rid off INTERNATIONAL GAME TECHNOLOG and TH INTERNATIONAL LIMITED (THCH) stocks. Antara Capital LP opened new stock positions in TH INTERNATIONAL LTD CMN (THCH).
The top stock holdings of Antara Capital LP are THCH, , . The fund has invested 11.8% of it's portfolio in TH INTERNATIONAL LTD CMN and 10.5% of portfolio in LONGEVITY HEALTH HLDGS INC.
The fund managers got completely rid off INTERNATIONAL GAME TECHNOLOG and TH INTERNATIONAL LIMITED (THCH) stocks. Antara Capital LP opened new stock positions in TH INTERNATIONAL LTD CMN (THCH).
Antara Capital LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| th international ltd cmn | 14,064,000 |
New stocks bought by Antara Capital LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp | -10,631,100 |
| ventas rlty ltd partnership | -9,034,240 |
| uber technologies inc | -5,946,010 |
| international game technolog | -7,064,000 |
| burford cap ltd | -4,995,450 |
| manchester utd plc new | -3,200,210 |
| th international limited | -17,040 |
Antara Capital LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.1 |
| 1.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSPR | wts/msp recovery, inc. 0.0001exp02/14/2026 | 1.44 | 85,500 | 1,719,000 | unchanged | 0.00 | ||
| THCH | th international ltd cmn | 11.81 | 4,800 | 14,064,000 | new | |||
| THCH | th international limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDC | western digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| longevity health hldgs inc | 10.50 | 100,000 | 12,500,000 | unchanged | 0.00 | |||
| wts/heramba electric public limited company exp10/10/2028 | 10.50 | 1,237,500 | 12,499,000 | unchanged | 0.00 | |||
| leddartech holdings inc 11.5000exp09/21/2028 | 9.70 | 190,500 | 11,544,000 | unchanged | 0.00 | |||
| ecarx holdings inc 11.5000exp12/21/2027 | 8.33 | 165,330 | 9,920,000 | unchanged | 0.00 | |||
| longevity health holdings inc 11.5000exp07/12/2028 | 6.86 | 371,250 | 8,167,000 | unchanged | 0.00 | |||
| envoy medical inc 11.5000exp12/31/2027 | 5.54 | 200,000 | 6,600,000 | unchanged | 0.00 | |||
| wts/new era helium inc exp12/06/2029 | 4.41 | 37,500 | 5,246,000 | unchanged | 0.00 | |||
| wts/nvni group limited 11.5000exp11/01/2028 | 2.96 | 123,400 | 3,529,000 | unchanged | 0.00 | |||
| bolt projs hldgs inc | 1.51 | 60,000 | 1,800,000 | unchanged | 0.00 | |||
| wts/prime impact acquisition i 11.5000exp03/03/2028 | 1.03 | 41,000 | 1,230,000 | unchanged | 0.00 | |||
| manchester utd plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| international game technolog | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| burford cap ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ventas rlty ltd partnership | 0.00 | 0.00 | 0.00 | sold off | -100 | |||