Antara Capital LP
Investment Portfolio & 13F Holdings Analysis
About
Antara Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "XAGE", null, "BSLKW", null, null, null, null, null, "CHPT", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 13
- Total Value
- 119068
- Accession Number
- 0001750183-25-000004
- Form Type
- 13F-HR
- Manager Name
- Antara-Capital-Lp
Data Enrichment
23% identified3 identified10 unidentified
Holdings
13 positions • $119.1K total value
Manager:
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Shares:50.0K
Value:$30.3M
% of Portfolio:25405.7% ($30.3M/$119.1K)
G8656L130
Shares:4.8K
Value:$14.1M
% of Portfolio:11811.7% ($14.1M/$119.1K)
Shares:100.0K
Value:$12.5M
% of Portfolio:10498.2% ($12.5M/$119.1K)
G4411J106
Shares:1.2M
Value:$12.5M
% of Portfolio:10497.4% ($12.5M/$119.1K)
52328E113
Shares:190.5K
Value:$11.5M
% of Portfolio:9695.3% ($11.5M/$119.1K)
G29201111
Shares:165.3K
Value:$9.9M
% of Portfolio:8331.4% ($9.9M/$119.1K)
142922111
Shares:371.3K
Value:$8.2M
% of Portfolio:6859.1% ($8.2M/$119.1K)
29415V117
Shares:200.0K
Value:$6.6M
% of Portfolio:5543.1% ($6.6M/$119.1K)
64428N117
Shares:37.5K
Value:$5.2M
% of Portfolio:4405.9% ($5.2M/$119.1K)
G50716110
Shares:123.4K
Value:$3.5M
% of Portfolio:2963.9% ($3.5M/$119.1K)
Shares:60.0K
Value:$1.8M
% of Portfolio:1511.7% ($1.8M/$119.1K)
553745118
Shares:85.5K
Value:$1.7M
% of Portfolio:1443.7% ($1.7M/$119.1K)
G20707116
Shares:41.0K
Value:$1.2M
% of Portfolio:1033.0% ($1.2M/$119.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50.0K | All Managers (Combined) | $30.3M | 25405.7% ($30.3M/$119.1K) | |||
(cusipG8656L130)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $14.1M | 11811.7% ($14.1M/$119.1K) | QoQ NEW(+$14) YoY NEW(+$14) |
| 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $12.5M | 10498.2% ($12.5M/$119.1K) | YoY NEW(+$13) | |
(cusipG4411J106)✕ | 1.2M | QoQ 0.00% (-0)YoY NEW(+1.2M) | All Managers (Combined) | $12.5M | 10497.4% ($12.5M/$119.1K) | YoY NEW(+$12) |
(cusip52328E113)✕ | 190.5K | All Managers (Combined) | $11.5M | 9695.3% ($11.5M/$119.1K) | ||
(cusipG29201111)✕ | 165.3K | QoQ 0.00% (+0)YoY NEW(+165.3K) | All Managers (Combined) | $9.9M | 8331.4% ($9.9M/$119.1K) | QoQ +19.99% (+$2)YoY NEW(+$10) |
(cusip142922111)✕ | 371.3K | All Managers (Combined) | $8.2M | 6859.1% ($8.2M/$119.1K) | ||
(cusip29415V117)✕ | 200.0K | All Managers (Combined) | $6.6M | 5543.1% ($6.6M/$119.1K) | ||
(cusip64428N117)✕ | 37.5K | QoQ 0.00% (-0)YoY NEW(+37.5K) | All Managers (Combined) | $5.2M | 4405.9% ($5.2M/$119.1K) | YoY NEW(+$5) |
(cusipG50716110)✕ | 123.4K | All Managers (Combined) | $3.5M | 2963.9% ($3.5M/$119.1K) | QoQ -56.80% (-$5)YoY -36.44% (-$2) | |
| 60.0K | QoQ 0.00% (-0)YoY NEW(+60.0K) | All Managers (Combined) | $1.8M | 1511.7% ($1.8M/$119.1K) | QoQ -45.45% (-$2)YoY NEW(+$2) | |
(cusip553745118)✕ | 85.5K | All Managers (Combined) | $1.7M | 1443.7% ($1.7M/$119.1K) | QoQ -58.97% (-$2)YoY -61.25% (-$3) | |
(cusipG20707116)✕ | 41.0K | All Managers (Combined) | $1.2M | 1033.0% ($1.2M/$119.1K) | QoQ +19.07% (+$0)YoY -50.00% (-$1) |