Meteora Capital, LLC Portfolio Holdings

Meteora Capital, LLC

  • $170 Million
  • Q3 2024

Meteora Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Investcorp Europe Acquisition Corp I with a value of $23.2M, Cartesian Growth Corp Ii with a value of $11.2M, Frontier Communications Parent, Inc. with a value of $9.4M, Consilium Acquisition Corp I, Ltd. with a value of $9.1M, and Feutune Light Acquisition Corp with a value of $8.87M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $328M to 170M.

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 $170 Million
Financial Services: $137 Million
Communication Services: $11.2 Million
Consumer Defensive: $1.85 Million
Industrials: $1.24 Million
Healthcare: $426,000
ETFs: $357,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$397M
$23.2 Million 13.66% of portfolio
1,971,000
Q3 2024 Reduced 1.13%
$267M
$11.2 Million 6.59% of portfolio
977,548
Q3 2024 Added 1,182.25%
$8.54B
$9.4 Million 5.53% of portfolio
264,700
Q3 2024 New
$215M
$9.1 Million 5.35% of portfolio
798,056
Q3 2024 Reduced 16.03%
$21.2M
$8.87 Million 5.21% of portfolio
4,327,970
Q3 2024 Reduced 0.38%
$0
$7.04 Million 4.14% of portfolio
577,838
Q3 2024 Added 134.93%
$0
$6.93 Million 4.07% of portfolio
598,172
Q3 2024 Reduced 1.64%
$262M
$6.19 Million 3.64% of portfolio
528,828
Q3 2024 Reduced 60.16%
$267M
$4.93 Million 2.9% of portfolio
424,670
Q3 2024 Reduced 48.86%
$328M
$4.92 Million 2.89% of portfolio
436,263
Q3 2024 New
$0
$4.6 Million 2.71% of portfolio
398,963
Q3 2024 Reduced 1.89%
$345M
$4.41 Million 2.59% of portfolio
383,140
Q3 2024 Reduced 74.75%
$142M
$4.24 Million 2.49% of portfolio
363,095
Q3 2024 Reduced 14.44%
$264M
$3.61 Million 2.12% of portfolio
311,266
Q3 2024 Reduced 15.98%
$131M
$3.35 Million 1.97% of portfolio
295,535
Q3 2024 Reduced 13.88%
$98.4M
$3.34 Million 1.96% of portfolio
300,577
Q3 2024 Reduced 8.88%
$152M
$3.16 Million 1.86% of portfolio
273,037
Q3 2024 Added 8.57%
$134M
$3.13 Million 1.84% of portfolio
278,030
Q3 2024 Reduced 24.95%
$202M
$3.12 Million 1.83% of portfolio
270,000
Q3 2024 Reduced 12.05%
$124M
$2.93 Million 1.72% of portfolio
252,381
Q3 2024 Added 60.35%
$93.1M
$2.84 Million 1.67% of portfolio
244,865
Q3 2024 Reduced 3.41%
$251M
$2.67 Million 1.57% of portfolio
240,134
Q3 2024 Added 1,450.45%
$230M
$2.64 Million 1.55% of portfolio
228,893
Q3 2024 Added 1,373.21%
$126M
$2.62 Million 1.54% of portfolio
234,747
Q3 2024 Added 17.68%
$137M
$2.57 Million 1.51% of portfolio
218,289
Q3 2024 Added 1,228.52%
$209M
$2.12 Million 1.24% of portfolio
190,789
Q3 2024 Reduced 7.47%
$111M
$2.08 Million 1.22% of portfolio
170,396
Q3 2024 Reduced 1.24%
$10.4B
$1.85 Million 1.09% of portfolio
100,000
Q3 2024 New
$1.3B
$1.84 Million 1.08% of portfolio
70,300
Q3 2024 New
$268M
$1.76 Million 1.03% of portfolio
152,115
Q3 2024 Reduced 63.4%
$0
$1.69 Million 0.99% of portfolio
150,301
Q3 2024 Reduced 24.85%
$205M
$1.65 Million 0.97% of portfolio
141,264
Q2 2024 Reduced 14.5%
$384M
$1.5 Million 0.88% of portfolio
135,166
Q3 2024 Reduced 18.33%
$249M
$1.24 Million 0.73% of portfolio
109,828
Q3 2024 Reduced 6.72%
$58.3M
$1.18 Million 0.69% of portfolio
105,989
Q3 2024 Reduced 2.06%
$302M
$1.15 Million 0.68% of portfolio
100,025
Q3 2024 Reduced 83.51%
$363M
$866,000 0.51% of portfolio
75,629
Q3 2024 Reduced 32.6%
$226M
$787,000 0.46% of portfolio
70,524
Q3 2024 Reduced 7.18%
$0
$782,000 0.46% of portfolio
2,058,362
Q3 2024 Added 87.83%
$0
$768,000 0.45% of portfolio
56,106
Q2 2024 New
$0
$655,000 0.38% of portfolio
86,770
Q3 2024 Reduced 13.23%
$1.17B
$621,000 0.36% of portfolio
55,000
Q3 2024 Reduced 15.0%
$89B
$456,000 0.27% of portfolio
3,000
Q3 2024 New
$288M
$426,000 0.25% of portfolio
90,900
Q3 2024 New
$46.2M
$407,000 0.24% of portfolio
34,295
Q3 2024 Reduced 85.85%
$283M
$310,000 0.18% of portfolio
26,560
Q3 2024 Reduced 1.81%
$133M
$290,000 0.17% of portfolio
25,961
Q2 2024 Added 91.26%
$3.23M
$263,000 0.15% of portfolio
1,547,373
Q3 2024 Added 87.99%
$163M
$245,000 0.14% of portfolio
23,143
Q2 2024 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $170 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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