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Antara Capital Lp Top Holdings and 13F Report (2025)

About Antara Capital Lp

Investment Activity

  • Antara Capital Lp has $119.07 thousand in total holdings as of March 31, 2025.
  • Antara Capital Lp owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 11.81% of the portfolio was purchased this quarter.
  • About 52,561.48% of the portfolio was sold this quarter.
  • This quarter, Antara Capital Lp has purchased 21 new stocks and bought additional shares in 0 stocks.
  • Antara Capital Lp sold shares of 1 stock and completely divested from 9 stocks this quarter.

Largest Holdings

ChargePoint
$30,250
TH INTERNATIONAL LTD CMN
$14,064
Carmell
$12,500
WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028
$12,499
LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028
$11,544

Largest New Holdings this Quarter

G8656L130 - TH INTERNATIONAL LTD CMN
$14,064 Holding

Largest Purchases this Quarter

TH INTERNATIONAL LTD CMN
4,800 shares (about $14.06K)

Largest Sales this Quarter

ChargePoint
2,200,000 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAntara Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$30,250$1,331,000 -97.8%50,00025.4%Auto/Tires/Trucks
TH INTERNATIONAL LTD CMN
$14,064$14,064 New Holding4,80011.8%COM
Carmell Co. stock logo
CTCX
Carmell
$12,5000.0%100,00010.5%Medical
WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028
$12,4990.0%1,237,50010.5%WTS
LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028
$11,5440.0%190,5009.7%WTS
ECXWW
ECARX
$9,9200.0%165,3308.3%Consumer Cyclical
CTCXW
Carmell
$8,1670.0%371,2506.9%Medical
ENVOY MEDICAL INC 11.5000EXP12/31/2027
$6,6000.0%200,0005.5%WTS
WTS/NEW ERA HELIUM INC EXP12/06/2029
$5,2460.0%37,5004.4%WTS
WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028
$3,5290.0%123,4003.0%WTS
BOLT PROJS HLDGS INC
$1,8000.0%60,0001.5%*W EXP 08/13/202
LIFWZ
MSP Recovery
$1,7190.0%85,5001.4%Medical
WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028
$1,2300.0%41,0001.0%WTS
NIKOLA CORP
$0$12,040,063 -100.0%00.0%COM NEW
WESTERN DIGITAL CORP
$0$10,631,139 -100.0%00.0%NOTE 3.000%11/1
VENTAS RLTY LTD PARTNERSHIP
$0$9,034,240 -100.0%00.0%NOTE 3.750% 6/0
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$0$8,324,753 -100.0%00.0%Auto/Tires/Trucks
International Game Technology PLC stock logo
IGT
International Game Technology
$0$7,064,000 -100.0%00.0%Consumer Discretionary
UBER TECHNOLOGIES INC
$0$5,946,014 -100.0%00.0%NOTE 0.875%12/0
Burford Capital Limited stock logo
BUR
Burford Capital
$0$4,995,450 -100.0%00.0%Finance
Manchester United plc stock logo
MANU
Manchester United
$0$3,200,208 -100.0%00.0%Consumer Discretionary
TH International Limited stock logo
THCH
TH International
$0$17,040 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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