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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$114 Million 7.62% of portfolio
2,512,850
Q2 2024 Added 27.91%
$2.27B
$37 Million 2.47% of portfolio
10,935,331
Q2 2024 Added 73.22%
$940M
$31.6 Million 2.11% of portfolio
2,910,849
Q4 2023 Added 591.05%
$837M
$30.7 Million 2.05% of portfolio
5,338,314
Q2 2024 Reduced 8.06%
$2.07B
$30.6 Million 2.04% of portfolio
541,433
Q2 2024 Reduced 47.01%
$1.35B
$30.2 Million 2.01% of portfolio
1,798,260
Q2 2024 Reduced 18.38%
$4.41B
$27 Million 1.81% of portfolio
668,871
Q1 2024 Reduced 0.34%
$411M
$20.9 Million 1.39% of portfolio
5,180,951
Q2 2024 Added 198.2%
$243M
$18.8 Million 1.25% of portfolio
312,128
Q4 2023 Added 35.15%
$82.3M
$18.1 Million 1.21% of portfolio
4,416,506
Q4 2023 Added 175.1%
$1.54B
$17.3 Million 1.16% of portfolio
378,807
Q2 2024 Added 28.85%
$1.29B
$17 Million 1.13% of portfolio
2,669,943
Q2 2024 Added 1.91%
$37.2M
$14.7 Million 0.98% of portfolio
3,470,037
Q2 2024 Added 50.18%
$56.6M
$14 Million 0.93% of portfolio
13,418,740
Q2 2024 Added 442.33%
$215M
$12.9 Million 0.86% of portfolio
2,989,963
Q2 2024 Reduced 1.09%
$2.79B
$12.8 Million 0.85% of portfolio
337,846
Q2 2024 New
$170M
$12 Million 0.8% of portfolio
2,419,435
Q2 2024 Reduced 1.38%
$274M
$11.9 Million 0.79% of portfolio
2,650,472
Q2 2024 Reduced 14.17%
$2.93B
$11.7 Million 0.78% of portfolio
2,115,653
Q2 2024 Added 18.87%
$49.6M
$11.5 Million 0.77% of portfolio
9,270,836
Q1 2024 Added 21.67%
$412M
$11.5 Million 0.77% of portfolio
452,457
Q2 2024 Reduced 59.47%
$55.6M
$11.5 Million 0.77% of portfolio
2,445,667
Q2 2024 Added 122.77%
$229M
$11.3 Million 0.75% of portfolio
3,629,622
Q2 2024 Reduced 18.65%
$7.16M
$11 Million 0.73% of portfolio
1,962,070
Q2 2024 Added 55.87%
$297M
$9.6 Million 0.64% of portfolio
1,270,035
Q2 2024 Reduced 3.92%
$329M
$9.4 Million 0.63% of portfolio
1,435,122
Q2 2024 Reduced 7.42%
$1.07B
$9.3 Million 0.62% of portfolio
453,232
Q2 2024 Reduced 2.59%
$711M
$9.16 Million 0.61% of portfolio
787,974
Q1 2024 Reduced 44.27%
$264M
$9 Million 0.6% of portfolio
1,593,516
Q2 2024 Added 57.27%
$132M
$8.66 Million 0.58% of portfolio
1,911,821
Q1 2024 Added 92.76%
$270M
$7.74 Million 0.52% of portfolio
1,600,000
Q2 2024 New
$389M
$7 Million 0.47% of portfolio
604,143
Q2 2024 Reduced 11.84%
$800M
$6.84 Million 0.46% of portfolio
1,000,000
Q2 2024 New
$225M
$6.88 Million 0.46% of portfolio
1,869,953
Q2 2024 Reduced 0.59%
$53.5M
$6.81 Million 0.45% of portfolio
4,308,329
Q2 2024 Added 6.82%
$366M
$6.8 Million 0.45% of portfolio
300,792
Q2 2024 Reduced 13.01%
$211M
$6.74 Million 0.45% of portfolio
838,222
Q2 2024 Added 108.25%
$771M
$6.67 Million 0.45% of portfolio
790,936
Q1 2024 Added 23.4%
$172M
$6.14 Million 0.41% of portfolio
675,000
Q2 2024 New
$20.6M
$5.07 Million 0.34% of portfolio
2,026,600
Q2 2024 Reduced 1.93%
$111M
$5.11 Million 0.34% of portfolio
1,202,528
Q2 2024 Added 119.56%
$231M
$5.1 Million 0.34% of portfolio
4,110,000
Q2 2024 Added 66.0%
$949M
$4.73 Million 0.32% of portfolio
103,206
Q2 2024 Reduced 61.75%
$31.4M
$4.61 Million 0.31% of portfolio
3,244,573
Q2 2024 Reduced 4.16%
$156M
$4.66 Million 0.31% of portfolio
616,823
Q2 2024 Reduced 20.74%
$328M
$4.57 Million 0.3% of portfolio
490,000
Q1 2024 Added 308.33%
$139M
$4.37 Million 0.29% of portfolio
1,456,446
Q2 2024 Added 3.56%
$82M
$4.32 Million 0.29% of portfolio
2,066,417
Q2 2024 Added 5.09%
$899M
$4.31 Million 0.29% of portfolio
265,474
Q2 2024 Added 96.68%

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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