Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $2.22 Billion
  • Q1 2025

Nantahala Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.22 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $74.3M, Establishment Labs Holdings Inc. with a value of $72.4M, Evolus, Inc. with a value of $43.9M, Bancorp, Inc. with a value of $43.8M, and Bioventus Inc. with a value of $37.7M.

Examining the 13F form we can see an increase of $230M in the current position value, from $1.99B to 2.22B.

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 $2.22 Billion
ETFs: $1.13 Billion
Healthcare: $523 Million
Consumer Cyclical: $253 Million
Communication Services: $88.9 Million
Financial Services: $55.5 Million
Consumer Defensive: $51.7 Million
Real Estate: $43.9 Million
Industrials: $43.3 Million
Other: $31.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.49B
$74.3 Million 3.35% of portfolio
1,986,737
Q1 2025 Added 14.77%
$1.09B
$72.4 Million 3.26% of portfolio
1,774,044
Q1 2025 Added 7.23%
$513M
$43.9 Million 1.98% of portfolio
3,651,343
Q1 2025 Added 16.65%
$3.46B
$43.8 Million 1.97% of portfolio
828,503
Q1 2025 Reduced 14.98%
$421M
$37.7 Million 1.7% of portfolio
4,125,650
Q1 2025 Added 2.45%
$1.27B
$31.9 Million 1.44% of portfolio
3,808,561
Q1 2025 Added 3.9%
$2.01B
$30.7 Million 1.38% of portfolio
3,564,797
Q1 2025 Added 38.46%
$387M
$29.3 Million 1.32% of portfolio
644,686
Q1 2025 Added 18.36%
$695M
$29.2 Million 1.32% of portfolio
2,755,962
Q1 2025 Added 12.33%
$479M
$27.6 Million 1.25% of portfolio
1,621,738
Q1 2025 Reduced 0.22%
$2.04B
$27.6 Million 1.24% of portfolio
4,361,792
Q1 2025 Reduced 39.63%
$363M
$24.2 Million 1.09% of portfolio
2,829,232
Q1 2025 Added 182.92%
$1.48B
$23.9 Million 1.08% of portfolio
908,251
Q1 2025 Reduced 21.05%
$261M
$22.4 Million 1.01% of portfolio
8,075,375
Q1 2025 Added 7.31%
$443M
$21 Million 0.95% of portfolio
8,057,887
Q1 2025 Reduced 0.42%
$34.8M
$16.7 Million 0.75% of portfolio
3,509,850
Q1 2025 Reduced 0.55%
$395M
$15.3 Million 0.69% of portfolio
1,175,951
Q1 2025 Added 5.14%
$306M
$15.1 Million 0.68% of portfolio
1,363,399
Q1 2025 Reduced 0.6%
$1.2B
$14.7 Million 0.66% of portfolio
628,648
Q1 2025 Reduced 1.16%
$373M
$13.9 Million 0.63% of portfolio
4,822,693
Q1 2025 Added 0.9%
$211M
$13.5 Million 0.61% of portfolio
6,381,395
Q1 2025 Added 7.59%
$685M
$12.8 Million 0.58% of portfolio
341,378
Q1 2025 Reduced 19.19%
$263M
$12.3 Million 0.55% of portfolio
736,202
Q1 2025 Added 63.31%
$4.82B
$11.8 Million 0.53% of portfolio
50,158
Q1 2025 New
$496M
$11 Million 0.5% of portfolio
1,442,136
Q1 2025 Reduced 7.6%
$369M
$10.4 Million 0.47% of portfolio
2,934,405
Q1 2025 Added 102.07%
$219M
$10.2 Million 0.46% of portfolio
2,938,700
Q1 2025 Added 486.57%
$43.6M
$9.23 Million 0.42% of portfolio
3,272,845
Q1 2025 Reduced 0.04%
$308M
$8.62 Million 0.39% of portfolio
2,506,244
Q1 2025 Added 18.9%
$114M
$8.76 Million 0.39% of portfolio
1,311,441
Q1 2025 Reduced 34.74%
$1.28B
$7.98 Million 0.36% of portfolio
554,803
Q1 2025 Added 8.22%
$169M
$7.61 Million 0.34% of portfolio
2,830,619
Q1 2025 Reduced 0.39%
$170M
$7.27 Million 0.33% of portfolio
1,471,936
Q1 2025 Reduced 37.11%
$180M
$7.43 Million 0.33% of portfolio
1,267,697
Q1 2025 Reduced 0.18%
$268M
$6.79 Million 0.31% of portfolio
932,445
Q1 2025 Reduced 0.29%
$523M
$6.81 Million 0.31% of portfolio
554,503
Q1 2025 Reduced 1.08%
$158M
$6.34 Million 0.29% of portfolio
2,121,084
Q1 2025 Added 1.61%
$18.8M
$6.24 Million 0.28% of portfolio
2,318,017
Q1 2025 Added 38.43%
$242M
$6.12 Million 0.28% of portfolio
5,012,927
Q1 2025 Added 303.13%
$32.8M
$5.65 Million 0.25% of portfolio
8,439,762
Q1 2025 Added 3.58%
$72.5M
$5.36 Million 0.24% of portfolio
11,394,000
Q3 2024 Added 218.27%
$4.4B
$5.3 Million 0.24% of portfolio
7,789,051
Q1 2025 Reduced 0.27%
$74.8M
$5.35 Million 0.24% of portfolio
9,391,994
Q1 2025 Reduced 9.62%
$615M
$5.05 Million 0.23% of portfolio
843,489
Q1 2025 Reduced 1.1%
$84M
$4.82 Million 0.22% of portfolio
4,189,177
Q1 2025 Added 25.93%
$271M
$4.89 Million 0.22% of portfolio
1,042,769
Q1 2025 Added 23.39%
$557M
$4.86 Million 0.22% of portfolio
456,741
Q1 2025 New
$36.1M
$4.91 Million 0.22% of portfolio
4,505,489
Q1 2025 Reduced 0.06%
$13.5M
$4.62 Million 0.21% of portfolio
3,184,947
Q1 2025 Added 11.17%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.22 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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