Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $1.5 Billion
  • Q2 2024

Nantahala Capital Management, LLC has filed its 13F form on August 20, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $114M, Peloton Interactive, Inc. with a value of $37M, Evolus, Inc. with a value of $31.6M, Bioventus Inc. with a value of $30.7M, and Meta Financial Group Inc with a value of $30.6M.

Examining the 13F form we can see an increase of $3.98M in the current position value, from $1.49B to 1.5B.

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 $1.5 Billion
Healthcare: $621 Million
ETFs: $448 Million
Consumer Cyclical: $147 Million
Communication Services: $69.4 Million
Financial Services: $68.8 Million
Consumer Defensive: $64.3 Million
Technology: $34.3 Million
Industrials: $28.8 Million
Other: $15.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3M
$4.04 Million 0.27% of portfolio
915,029
Q4 2023 Added 3,853.63%
$1.48B
$4.06 Million 0.27% of portfolio
450,000
Q2 2024 New
$36.2M
$3.87 Million 0.26% of portfolio
1,935,484
Q2 2024 New
$230M
$3.87 Million 0.26% of portfolio
2,304,150
Q2 2024 New
$635M
$3.8 Million 0.25% of portfolio
200,000
Q1 2024 New
$2.8B
$3.49 Million 0.23% of portfolio
55,999
Q2 2024 Reduced 22.08%
$86.7M
$3.11 Million 0.21% of portfolio
1,313,768
Q2 2024 New
$218M
$3.1 Million 0.21% of portfolio
940,733
Q2 2024 New
$22.1M
$2.85 Million 0.19% of portfolio
2,391,325
Q2 2024 Reduced 9.16%
$66.3M
$2.74 Million 0.18% of portfolio
1,905,278
Q2 2024 Added 45.85%
$13.5M
$2.6 Million 0.17% of portfolio
1,795,697
Q2 2024 Added 8.83%
$31.7M
$2.51 Million 0.17% of portfolio
477,855
Q2 2024 Reduced 3.61%
$43.2M
$2.31 Million 0.15% of portfolio
1,750,000
Q1 2024 New
$59.5M
$2.26 Million 0.15% of portfolio
3,580,000
Q2 2024 Reduced 10.5%
$239K
$2.19 Million 0.15% of portfolio
1,973,315
Q2 2024 Added 11.49%
$44.4M
$2.03 Million 0.14% of portfolio
500,000
Q2 2024 New
$72.9M
$1.58 Million 0.11% of portfolio
600,000
Q2 2024 New
$642M
$1.63 Million 0.11% of portfolio
123,564
Q2 2024 Reduced 17.28%
$52.2M
$1.6 Million 0.11% of portfolio
662,028
Q2 2024 Reduced 24.7%
$19.7M
$1.54 Million 0.1% of portfolio
1,091,009
Q1 2024 Added 2.53%
$47.2M
$1.4 Million 0.09% of portfolio
511,073
Q3 2022 New
$7.53M
$1.41 Million 0.09% of portfolio
2,820,358
Q2 2024 Reduced 15.45%
$41.1M
$827,000 0.06% of portfolio
547,804
Q2 2024 New
$0
$846,000 0.06% of portfolio
419,133
Q2 2024 Added 109.57%
$15.2M
$760,000 0.05% of portfolio
950,962
Q2 2024 Reduced 20.68%
$81.7M
$605,000 0.04% of portfolio
672,856
Q4 2023 Reduced 88.95%
$161M
$422,000 0.03% of portfolio
23,976
Q2 2024 Reduced 61.65%
$1.57M
$357,000 0.02% of portfolio
675,000
Q1 2024 New
$2.15B
$240,000 0.02% of portfolio
13,371
Q1 2024 New
$1.46B
$289,000 0.02% of portfolio
25,631
Q4 2023 Reduced 5.33%
$40.9M
$75,000 0.01% of portfolio
20,123
Q2 2024 Reduced 15.91%
$35.5M
$103,000 0.01% of portfolio
126,362
Q2 2024 Reduced 15.59%
$58.1M
$171,000 0.01% of portfolio
76,034
Q4 2023 Reduced 4.01%
$41.8M
$107,000 0.01% of portfolio
59,316
Q2 2024 Reduced 20.17%
$21M
$211,000 0.01% of portfolio
98,278
Q1 2024 Reduced 60.42%
$0
$2,000 0.0% of portfolio
235,294
Q1 2022 New
$6.37M
$27,000 0.0% of portfolio
117,644
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 58.79%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $1.5 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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