Meteora Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii with a value of $22.7M, Frontier Communications Parent, Inc. with a value of $17.5M, Avid Bioservices, Inc. with a value of $11.2M, Kellogg CO with a value of $6.66M, and Technology & Telecommunication Acquisition Corp with a value of $6.48M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $170M to 148M.

Meteora Capital, LLC is based out at Boca Raton, FL

Below you can find more details about Meteora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Financial Services: $57.7 Million
Communication Services: $23.3 Million
Healthcare: $19.2 Million
Consumer Defensive: $8.14 Million
Technology: $8.07 Million
Industrials: $6.7 Million
Basic Materials: $2.73 Million
Consumer Cyclical: $1.97 Million
Other: $447,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $148 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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