Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $2.47 Billion
  • Q3 2025

Nantahala Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $80.9M, Hilton Grand Vacations Inc. with a value of $69.7M, Bancorp, Inc. with a value of $63.8M, Uni Qure N.V. with a value of $58.8M, and Xtant Medical Holdings, Inc. with a value of $42.4M.

Examining the 13F form we can see an increase of $175M in the current position value, from $2.29B to 2.47B.

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 $2.47 Billion
Healthcare: $1.05 Billion
ETFs: $711 Million
Consumer Cyclical: $338 Million
Consumer Defensive: $75 Million
Financial Services: $74 Million
Communication Services: $70 Million
Industrials: $51 Million
Real Estate: $46.9 Million
Other: $49.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$80.9 Million 3.28% of portfolio
1,973,492
Q3 2025 Added 11.15%
$4.63B
$69.7 Million 2.83% of portfolio
1,667,753
Q3 2025 Reduced 16.15%
$3.46B
$63.8 Million 2.59% of portfolio
852,334
Q3 2025 Reduced 11.99%
$1.4B
$58.8 Million 2.38% of portfolio
1,007,492
Q3 2025 Reduced 50.9%
$72.5M
$42.4 Million 1.72% of portfolio
68,394,000
Q2 2025 Added 500.26%
$1.76B
$42.3 Million 1.71% of portfolio
4,224,564
Q3 2025 Reduced 3.27%
$451M
$40.7 Million 1.65% of portfolio
4,670,784
Q3 2025 Added 8.92%
$453M
$38.9 Million 1.58% of portfolio
5,810,662
Q3 2025 Added 10.03%
$405M
$35.2 Million 1.43% of portfolio
5,726,857
Q3 2025 Added 36.42%
$2.34B
$33.3 Million 1.35% of portfolio
3,697,700
Q3 2025 Added 13.16%
$1.97B
$32.6 Million 1.32% of portfolio
996,150
Q3 2025 Reduced 12.16%
$495M
$30.9 Million 1.25% of portfolio
8,775,375
Q3 2025 Added 5.41%
$428M
$25.7 Million 1.04% of portfolio
1,175,951
Q1 2025 Added 5.14%
$26.5M
$24.1 Million 0.98% of portfolio
4,564,665
Q3 2025 Added 4.46%
$2.21B
$21.6 Million 0.88% of portfolio
1,506,989
Q3 2025 Reduced 8.98%
$445M
$19.5 Million 0.79% of portfolio
1,233,189
Q3 2025 Reduced 23.91%
$116M
$18.8 Million 0.76% of portfolio
644,686
Q1 2025 Added 18.36%
$357M
$18.4 Million 0.74% of portfolio
1,096,232
Q3 2025 Reduced 3.46%
$243M
$18.1 Million 0.73% of portfolio
1,147,902
Q2 2025 Added 55.92%
$597M
$17.7 Million 0.72% of portfolio
728,648
Q2 2025 Added 15.91%
$6.51B
$17.2 Million 0.7% of portfolio
300,000
Q3 2025 New
$217M
$17.2 Million 0.7% of portfolio
6,831,395
Q3 2025 Added 7.05%
$119M
$15.5 Million 0.63% of portfolio
3,368,065
Q3 2025 Added 68.4%
$720M
$15.2 Million 0.62% of portfolio
1,809,948
Q3 2025 Reduced 47.38%
$78.2M
$15 Million 0.61% of portfolio
3,272,845
Q1 2025 Reduced 0.04%
$363M
$14.8 Million 0.6% of portfolio
1,729,930
Q3 2025 Reduced 58.61%
$162M
$13.1 Million 0.53% of portfolio
2,117,697
Q2 2025 Added 67.05%
$891M
$12.9 Million 0.52% of portfolio
1,100,000
Q3 2025 Added 34.13%
$743M
$12.7 Million 0.52% of portfolio
935,684
Q3 2025 Reduced 68.11%
$423M
$12.4 Million 0.5% of portfolio
9,025,000
Q3 2025 New
$315M
$11.9 Million 0.48% of portfolio
600,000
Q2 2025 New
$98M
$10.2 Million 0.41% of portfolio
3,741,157
Q3 2025 Reduced 26.47%
$838M
$10.2 Million 0.41% of portfolio
1,466,566
Q3 2025 New
$108M
$9.83 Million 0.4% of portfolio
4,030,619
Q2 2025 Added 42.39%
$370M
$9.77 Million 0.4% of portfolio
1,675,273
Q3 2025 Reduced 47.75%
$2.6B
$9.82 Million 0.4% of portfolio
404,803
Q3 2025 Reduced 27.04%
$170M
$9.74 Million 0.39% of portfolio
1,971,936
Q3 2025 Added 33.97%
$307M
$9.07 Million 0.37% of portfolio
2,266,289
Q2 2025 New
$975M
$8.89 Million 0.36% of portfolio
702,884
Q3 2025 Reduced 5.66%
$789M
$8.54 Million 0.35% of portfolio
164,339
Q3 2025 Reduced 15.44%
$17.6M
$8.14 Million 0.33% of portfolio
3,376,484
Q3 2025 Added 45.66%
$6.25B
$8.24 Million 0.33% of portfolio
150,000
Q3 2025 New
$903M
$7.95 Million 0.32% of portfolio
942,431
Q3 2025 Added 14.61%
$467M
$7.74 Million 0.31% of portfolio
950,960
Q3 2025 Reduced 34.06%
$191M
$7.72 Million 0.31% of portfolio
1,069,530
Q2 2025 Added 59.74%
$38.1M
$7.66 Million 0.31% of portfolio
8,810,073
Q2 2025 Added 4.39%
$18.8M
$7.51 Million 0.3% of portfolio
5,111,588
Q2 2025 Added 31.81%
$106M
$7.35 Million 0.3% of portfolio
1,761,441
Q3 2025 Added 34.31%
$134M
$7.14 Million 0.29% of portfolio
3,338,048
Q2 2025 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $2.47 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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