Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $2.29 Billion
  • Q2 2025

Nantahala Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $82.6M, Establishment Labs Holdings Inc. with a value of $75.8M, Bancorp, Inc. with a value of $55.2M, Xtant Medical Holdings, Inc. with a value of $50.6M, and Evolus, Inc. with a value of $38.7M.

Examining the 13F form we can see an increase of $72.4M in the current position value, from $2.22B to 2.29B.

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 $2.29 Billion
ETFs: $843 Million
Healthcare: $783 Million
Consumer Cyclical: $312 Million
Communication Services: $84.4 Million
Consumer Defensive: $66.8 Million
Financial Services: $63.7 Million
Real Estate: $54 Million
Industrials: $50.8 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$82.6 Million 3.6% of portfolio
1,988,858
Q2 2025 Added 0.11%
$1B
$75.8 Million 3.31% of portfolio
1,775,530
Q2 2025 Added 0.08%
$4.28B
$55.2 Million 2.41% of portfolio
968,503
Q2 2025 Added 16.9%
$69.3M
$50.6 Million 2.21% of portfolio
68,394,000
Q2 2025 Added 500.26%
$428M
$38.7 Million 1.69% of portfolio
4,197,926
Q2 2025 Added 14.97%
$285M
$36.1 Million 1.58% of portfolio
644,686
Q1 2025 Added 18.36%
$363M
$35.7 Million 1.56% of portfolio
4,179,930
Q2 2025 Added 47.74%
$1.45B
$35.3 Million 1.54% of portfolio
4,367,438
Q2 2025 Added 14.67%
$456M
$35 Million 1.53% of portfolio
5,280,842
Q2 2025 Added 28.0%
$1.61B
$31.7 Million 1.38% of portfolio
1,133,993
Q2 2025 Added 24.85%
$337M
$29.5 Million 1.29% of portfolio
4,288,299
Q2 2025 Reduced 11.08%
$763M
$28.6 Million 1.25% of portfolio
2,051,852
Q2 2025 Reduced 25.55%
$40.6M
$24.8 Million 1.08% of portfolio
4,369,665
Q2 2025 Added 24.5%
$2.38B
$22.7 Million 0.99% of portfolio
3,267,737
Q2 2025 Reduced 25.08%
$451M
$22.5 Million 0.98% of portfolio
1,135,552
Q2 2025 Reduced 29.98%
$392M
$21.6 Million 0.94% of portfolio
1,620,692
Q2 2025 Added 7.56%
$374M
$19 Million 0.83% of portfolio
8,325,375
Q2 2025 Added 3.1%
$1.22B
$18.9 Million 0.82% of portfolio
728,648
Q2 2025 Added 15.91%
$262M
$18.8 Million 0.82% of portfolio
1,147,902
Q2 2025 Added 55.92%
$549M
$18.8 Million 0.82% of portfolio
2,934,405
Q1 2025 Added 102.07%
$591M
$17.6 Million 0.77% of portfolio
3,439,594
Q2 2025 Added 15.11%
$438M
$16.8 Million 0.73% of portfolio
1,175,951
Q1 2025 Added 5.14%
$214M
$16.8 Million 0.73% of portfolio
6,381,395
Q1 2025 Added 7.59%
$217M
$16 Million 0.7% of portfolio
2,938,700
Q1 2025 Added 486.57%
$1.41B
$15.3 Million 0.67% of portfolio
1,044,415
Q2 2025 Reduced 70.7%
$404M
$14.6 Million 0.64% of portfolio
3,206,219
Q2 2025 Added 27.93%
$183M
$13.3 Million 0.58% of portfolio
2,117,697
Q2 2025 Added 67.05%
$794M
$11.9 Million 0.52% of portfolio
1,655,689
Q2 2025 Added 96.29%
$507M
$11.1 Million 0.48% of portfolio
1,442,136
Q1 2025 Reduced 7.6%
$406M
$10.5 Million 0.46% of portfolio
600,000
Q2 2025 New
$276M
$10.2 Million 0.45% of portfolio
2,291,395
Q2 2025 Added 77.44%
$179M
$9.83 Million 0.43% of portfolio
4,030,619
Q2 2025 Added 42.39%
$34.1M
$9.92 Million 0.43% of portfolio
5,111,588
Q2 2025 Added 31.81%
$209M
$9.84 Million 0.43% of portfolio
2,000,000
Q2 2025 New
$689M
$9.56 Million 0.42% of portfolio
194,339
Q2 2025 Reduced 43.07%
$91.1M
$8.59 Million 0.37% of portfolio
2,121,084
Q1 2025 Added 1.61%
$11.8B
$7.91 Million 0.35% of portfolio
40,000
Q2 2025 New
$159M
$7.53 Million 0.33% of portfolio
5,087,803
Q2 2025 Added 21.45%
$68.8M
$7.51 Million 0.33% of portfolio
3,338,048
Q2 2025 Added 2.46%
$61.7M
$7.56 Million 0.33% of portfolio
3,272,845
Q1 2025 Reduced 0.04%
$170M
$7.27 Million 0.32% of portfolio
1,471,936
Q1 2025 Reduced 37.11%
$1.58B
$7.29 Million 0.32% of portfolio
554,803
Q1 2025 Added 8.22%
$577M
$7.28 Million 0.32% of portfolio
2,000,000
Q1 2025 New
$133M
$7.05 Million 0.31% of portfolio
2,374,027
Q1 2025 Reduced 0.11%
$924M
$7.07 Million 0.31% of portfolio
754,503
Q2 2025 Added 36.07%
$957M
$7.09 Million 0.31% of portfolio
822,298
Q2 2025 Added 722.3%
$698M
$7.09 Million 0.31% of portfolio
745,062
Q2 2025 Added 115.92%
$267M
$6.59 Million 0.29% of portfolio
1,042,769
Q1 2025 Added 23.39%
$282M
$6.44 Million 0.28% of portfolio
932,445
Q1 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $2.29 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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