Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $1.55 Billion
  • Q1 2024

Nantahala Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $100M, Meta Financial Group Inc with a value of $51.6M, Evolus, Inc. with a value of $40.8M, Imax Corp with a value of $35.6M, and Hilton Grand Vacations Inc. with a value of $31.6M.

Examining the 13F form we can see an increase of $69.4M in the current position value, from $1.48B to 1.55B.

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 $1.55 Billion
Healthcare: $567 Million
ETFs: $495 Million
Consumer Cyclical: $152 Million
Consumer Defensive: $111 Million
Financial Services: $78.7 Million
Communication Services: $60 Million
Industrials: $39.3 Million
Technology: $32.2 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$100 Million 6.44% of portfolio
1,964,562
Q1 2024 Reduced 20.47%
$1.55B
$51.6 Million 3.32% of portfolio
1,021,727
Q1 2024 Reduced 3.6%
$725M
$40.8 Million 2.62% of portfolio
2,910,849
Q4 2023 Added 591.05%
$925M
$35.6 Million 2.29% of portfolio
2,203,177
Q1 2024 Reduced 8.53%
$4.86B
$31.6 Million 2.03% of portfolio
668,871
Q1 2024 Reduced 0.34%
$413M
$30.2 Million 1.94% of portfolio
5,806,012
Q1 2024 Reduced 2.87%
$91.3M
$28.5 Million 1.84% of portfolio
4,416,506
Q4 2023 Added 175.1%
$1.14B
$27.1 Million 1.74% of portfolio
6,312,939
Q1 2024 Added 93.47%
$288M
$21.8 Million 1.4% of portfolio
1,116,249
Q1 2024 Reduced 7.42%
$384M
$19.9 Million 1.28% of portfolio
312,128
Q4 2023 Added 35.15%
$1.21B
$19.5 Million 1.25% of portfolio
293,997
Q1 2024 Reduced 5.21%
$10.5M
$17.5 Million 1.13% of portfolio
2,820,982
Q1 2024 Reduced 30.35%
$26.1M
$16.8 Million 1.08% of portfolio
2,310,640
Q1 2024 Added 2.68%
$231M
$16.1 Million 1.03% of portfolio
3,088,082
Q1 2024 Added 4.4%
$1.01B
$15.9 Million 1.02% of portfolio
2,619,943
Q1 2024 Added 12.23%
$221M
$15.6 Million 1.0% of portfolio
4,461,878
Q1 2024 Reduced 2.85%
$936M
$14.5 Million 0.93% of portfolio
269,806
Q1 2024 Added 33.68%
$1.65B
$12.4 Million 0.8% of portfolio
435,256
Q1 2024 Reduced 32.29%
$518M
$12.3 Million 0.79% of portfolio
1,550,797
Q4 2023 Added 57.23%
$170M
$12.1 Million 0.78% of portfolio
2,453,405
Q4 2023 Added 6.29%
$161M
$11.5 Million 0.74% of portfolio
1,911,821
Q1 2024 Added 92.76%
$1.09B
$11.1 Million 0.71% of portfolio
465,259
Q1 2024 Added 27.38%
$215M
$10.4 Million 0.67% of portfolio
1,321,860
Q4 2023 Added 77.7%
$172M
$10.3 Million 0.66% of portfolio
778,260
Q1 2024 Reduced 33.69%
$863M
$9.92 Million 0.64% of portfolio
269,267
Q1 2024 Reduced 7.61%
$47.7M
$8.9 Million 0.57% of portfolio
9,270,836
Q1 2024 Added 21.67%
$2.08B
$8.85 Million 0.57% of portfolio
1,821,426
Q1 2024 Added 4.24%
$466M
$8.65 Million 0.56% of portfolio
1,737,410
Q1 2024 Added 75.87%
$841M
$8.28 Million 0.53% of portfolio
787,974
Q1 2024 Reduced 44.27%
$365M
$8.3 Million 0.53% of portfolio
345,792
Q1 2024 Reduced 14.42%
$247M
$8.07 Million 0.52% of portfolio
1,881,132
Q1 2024 Reduced 5.6%
$156M
$7.71 Million 0.5% of portfolio
3,022,947
Q1 2024 Added 96.59%
$85.9M
$7.7 Million 0.5% of portfolio
4,033,329
Q1 2024 Added 7.71%
$335M
$7.11 Million 0.46% of portfolio
685,253
Q1 2024 Reduced 62.13%
$143M
$6.67 Million 0.43% of portfolio
1,406,446
Q1 2024 Reduced 0.06%
$45.2M
$6.6 Million 0.42% of portfolio
1,258,762
Q1 2024 New
$32M
$6.23 Million 0.4% of portfolio
3,385,253
Q1 2024 Reduced 0.5%
$106M
$6.22 Million 0.4% of portfolio
1,097,866
Q4 2023 Added 140.71%
$380M
$6.06 Million 0.39% of portfolio
490,000
Q1 2024 Added 308.33%
$85.6M
$5.93 Million 0.38% of portfolio
1,769,997
Q1 2024 Added 392.53%
$879M
$5.46 Million 0.35% of portfolio
150,321
Q1 2024 Reduced 59.94%
$527M
$5.32 Million 0.34% of portfolio
790,936
Q1 2024 Added 23.4%
$270M
$5.21 Million 0.34% of portfolio
402,509
Q1 2024 Added 33.06%
$429M
$5.09 Million 0.33% of portfolio
566,588
Q4 2023 Reduced 4.71%
$100M
$5.01 Million 0.32% of portfolio
1,966,417
Q1 2024 Reduced 25.51%
$22.9M
$4.9 Million 0.32% of portfolio
2,066,456
Q4 2023 Added 16.88%
$77.9M
$4.68 Million 0.3% of portfolio
4,000,000
Q3 2023 New
$13.2M
$4.6 Million 0.3% of portfolio
3,335,586
Q1 2024 Reduced 2.98%
$1.97B
$4.52 Million 0.29% of portfolio
71,865
Q4 2023 Added 34.96%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.55 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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