Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $1.99 Billion
  • Q4 2024

Nantahala Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $76.2M, Hilton Grand Vacations Inc. with a value of $67.4M, Peloton Interactive, Inc. with a value of $62.9M, Bancorp, Inc. with a value of $51.3M, and Uni Qure N.V. with a value of $43.3M.

Examining the 13F form we can see an increase of $305M in the current position value, from $1.68B to 1.99B.

Nantahala Capital Management, LLC is based out at New Canaan, CT

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

Portfolio value $1.99 Billion
Healthcare: $745 Million
ETFs: $664 Million
Consumer Cyclical: $276 Million
Financial Services: $87.6 Million
Communication Services: $80 Million
Technology: $52.3 Million
Real Estate: $39.2 Million
Industrials: $38.7 Million
Other: $5.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$76.2 Million 3.83% of portfolio
1,654,470
Q4 2024 Reduced 29.87%
$4.83B
$67.4 Million 3.39% of portfolio
1,730,995
Q4 2024 Added 131.78%
$2.17B
$62.9 Million 3.16% of portfolio
7,224,903
Q4 2024 Reduced 30.22%
$3.01B
$51.3 Million 2.58% of portfolio
974,455
Q4 2024 Added 65.68%
$529M
$43.3 Million 2.18% of portfolio
2,453,364
Q4 2024 Reduced 11.78%
$622M
$42.3 Million 2.12% of portfolio
4,026,809
Q4 2024 Reduced 7.45%
$805M
$34.6 Million 1.74% of portfolio
3,130,149
Q4 2024 Added 10.81%
$1.4B
$29.4 Million 1.48% of portfolio
1,150,351
Q4 2024 Reduced 10.04%
$1.34B
$29 Million 1.46% of portfolio
3,665,529
Q4 2024 Added 37.29%
$242M
$27.9 Million 1.4% of portfolio
544,686
Q3 2024 Added 74.51%
$273M
$23.1 Million 1.16% of portfolio
7,525,259
Q4 2024 Added 45.25%
$345M
$23 Million 1.15% of portfolio
1,625,276
Q3 2024 New
$170M
$22.5 Million 1.13% of portfolio
4,779,708
Q4 2024 Added 0.04%
$0
$21.6 Million 1.08% of portfolio
97,637
Q4 2024 Added 4,088.63%
$894M
$20.8 Million 1.05% of portfolio
2,574,642
Q4 2024 Added 441.46%
$482M
$20.6 Million 1.03% of portfolio
8,091,900
Q4 2024 New
$29.6M
$19.6 Million 0.98% of portfolio
3,529,214
Q4 2024 Added 2.81%
$1.1B
$19.3 Million 0.97% of portfolio
635,994
Q4 2024 New
$234M
$18.9 Million 0.95% of portfolio
2,009,500
Q4 2024 Added 5.11%
$62.4M
$17.8 Million 0.89% of portfolio
3,274,138
Q4 2024 Added 6.77%
$2.77B
$15.4 Million 0.78% of portfolio
1,538,600
Q4 2024 Reduced 27.28%
$531M
$15.3 Million 0.77% of portfolio
422,466
Q4 2024 Reduced 6.63%
$375M
$14.7 Million 0.74% of portfolio
1,118,483
Q4 2024 Added 11.99%
$299M
$14.5 Million 0.73% of portfolio
915,048
Q4 2024 Added 139.76%
$218M
$14.6 Million 0.73% of portfolio
1,371,638
Q4 2024 New
$492M
$14.1 Million 0.71% of portfolio
1,560,797
Q3 2024 Added 0.64%
$2.14B
$14.1 Million 0.71% of portfolio
191,343
Q4 2024 Reduced 27.58%
$155M
$13.6 Million 0.69% of portfolio
2,857,982
Q4 2024 Added 10.9%
$176M
$13.6 Million 0.68% of portfolio
2,841,660
Q4 2024 Reduced 4.25%
$170M
$11.6 Million 0.58% of portfolio
2,340,333
Q4 2024 Reduced 19.96%
$43.3M
$11.1 Million 0.56% of portfolio
3,679,726
Q4 2024 Added 92.14%
$220M
$10.4 Million 0.52% of portfolio
1,270,035
Q2 2024 Reduced 3.92%
$282M
$9.3 Million 0.47% of portfolio
450,792
Q4 2024 Added 32.79%
$162M
$8.67 Million 0.44% of portfolio
2,804,410
Q4 2024 New
$363M
$8.54 Million 0.43% of portfolio
1,000,000
Q4 2024 Added 400.0%
$1.54B
$8.59 Million 0.43% of portfolio
512,647
Q3 2024 Added 13.92%
$7.53M
$8.21 Million 0.41% of portfolio
10,391,994
Q4 2024 Added 268.46%
$258M
$7.69 Million 0.39% of portfolio
2,107,893
Q4 2024 Added 86.35%
$291M
$7.5 Million 0.38% of portfolio
935,122
Q4 2024 Reduced 17.62%
$157M
$7.26 Million 0.37% of portfolio
7,810,000
Q4 2024 Added 90.02%
$813M
$7.41 Million 0.37% of portfolio
560,532
Q4 2024 Added 23.67%
$36.6M
$7.09 Million 0.36% of portfolio
8,148,336
Q4 2024 Reduced 8.94%
$161M
$7.22 Million 0.36% of portfolio
1,049,676
Q4 2024 Added 424.84%
$471M
$6.65 Million 0.33% of portfolio
852,855
Q4 2024 Added 7.83%
$288M
$6.29 Million 0.32% of portfolio
562,073
Q4 2024 Reduced 7.54%
$93.2M
$5.95 Million 0.3% of portfolio
675,000
Q2 2024 New
$97.3M
$6.05 Million 0.3% of portfolio
2,087,394
Q4 2024 Added 23.95%
$70M
$5.56 Million 0.28% of portfolio
3,326,677
Q4 2024 Added 74.6%
$152M
$5.53 Million 0.28% of portfolio
845,115
Q3 2024 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.99 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Nantahala Capital Management, LLC Portfolio

Follow Nantahala Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nantahala Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nantahala Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email