Meteora Capital, LLC Portfolio Holdings

Meteora Capital, LLC

  • $70.9 Million
  • Q2 2025

Meteora Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $70.9 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skechers Usa Inc with a value of $14.1M, Triumph Group Inc with a value of $11.3M, Ishares Tr with a value of $10.1M, Ishares Tr with a value of $5.87M, and Gms Inc. with a value of $5.62M.

Examining the 13F form we can see an decrease of $56.6M in the current position value, from $127M to 70.9M.

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 $70.9 Million
Industrials: $20.7 Million
ETFs: $15.9 Million
Consumer Cyclical: $15.9 Million
Healthcare: $6.02 Million
Communication Services: $3.79 Million
Financial Services: $2.92 Million
Technology: $2.72 Million
Consumer Defensive: $1.96 Million
Other: $856,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$14.1 Million 19.84% of portfolio
223,000
Q2 2025 New
$1.69B
$11.3 Million 15.94% of portfolio
439,108
Q2 2025 New
$0
$10.1 Million 14.21% of portfolio
125,000
Q2 2025 New
$0
$5.87 Million 8.27% of portfolio
62,500
Q2 2025 New
$4.65B
$5.62 Million 7.93% of portfolio
51,700
Q2 2025 New
$9.05B
$3.79 Million 5.35% of portfolio
104,208
Q2 2025 Reduced 41.84%
$3.64B
$3.31 Million 4.67% of portfolio
58,157
Q2 2025 New
$98M
$2.71 Million 3.82% of portfolio
711,003
Q2 2025 New
$205M
$2.58 Million 3.63% of portfolio
979,500
Q2 2025 Added 44.94%
$2.64B
$2.48 Million 3.5% of portfolio
110,000
Q2 2025 New
$2.39B
$1.84 Million 2.59% of portfolio
75,000
Q2 2025 New
$1.08B
$1.66 Million 2.34% of portfolio
266,266
Q2 2025 New
$27.3B
$1.42 Million 1.99% of portfolio
17,800
Q2 2025 Reduced 74.7%
$0
$1.22 Million 1.72% of portfolio
2,218,165
Q2 2025 Reduced 15.0%
$644M
$819,000 1.15% of portfolio
34,068
Q2 2025 New
$1.79B
$806,000 1.14% of portfolio
74,300
Q2 2025 New
$250M
$438,000 0.62% of portfolio
200,000
Q2 2025 New
$997M
$143,000 0.2% of portfolio
44,500
Q2 2025 New
$1.78B
$102,000 0.14% of portfolio
15,000
Q2 2025 New
$0
$93,000 0.13% of portfolio
424,625
Q2 2025 Reduced 16.54%
$22.5M
$37,000 0.05% of portfolio
20,000
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.74%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.88%
Cohen Circle Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Columbus Circle Capital I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.89%
Cartesian Growth Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Ares Acquisition Corporation Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 403.88%
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Blaize Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.2%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 92.13%
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Inflection Point Acquisition Iii Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.85%
Horizon Space Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 70.87%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 75.37%
Future Vision Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.0%
Fg Merger Ii Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.0%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,433.12%
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.63%
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.12%
Alphatime Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.68%
Agriculture & Natural Solutions Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.64%
Crane Harbor Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Abpro Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.96%
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.85%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $70.9 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 93 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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