Antara Capital LP Portfolio Holdings

Antara Capital LP

  • $17.8 Million
  • Q3 2024

Antara Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.8 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $7.03M, Innoviz Technologies Ltd. with a value of $6.46M, International Game Technology PLC with a value of $1.26M, Innoviz Technologies LTD Wt Ex with a value of $787K, and Burford Capital LTD with a value of $663K.

Examining the 13F form we can see an decrease of $125M in the current position value, from $143M to 17.8M.

Antara Capital LP is based out at New York, NY

Below you can find more details about Antara Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $17.8 Million
Consumer Cyclical: $8.99 Million
Communication Services: $7.35 Million
ETFs: $787,000
Financial Services: $664,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$787,000 4.42% of portfolio
6,565,692
Q1 2024 Reduced 20.23%
$0
$19,000 0.11% of portfolio
24,000
Q2 2023 New
$5.64M
$1,000 0.01% of portfolio
37,500
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $17.8 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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