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CIK: 0001750183
Total reported value
$30.2M
$30.2M
29 檔
154.5%
The Q3 2024 SEC filing reveals that Antara Capital LP held a total portfolio value of $30.2M, covering 29 public equity positions.
Antara Capital LP executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 8 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including CHARGEPOINT HOLDINGS INC, ALBERTSONS COS INC, INNOVIZ TECHNOLOGIES LTD) accounted for 154.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chargepoint Holdings Inc | Stock-Other | 26.15% | — | — | |
| 2 | ✓ | Albertsons Cos Inc | Stock-Other | 18.09% | — | — | |
| 3 | ✓ | Innoviz Technologies LTD | Stock-Other | 12.21% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 11.96% | — | — | |
| 5 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 10.98% | — | -3.85% | |
| 6 | ✓ | Nikola CORP | Stock-Other | 8.82% | — | — | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.84% | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 2.15% | — | -84.56% | |
| 9 | ✓ | Nikola CORP | Stock-Other | 2.10% | — | — | |
| 10 | ✓ | Innoviz Technologies LTD | Stock-Other | 1.37% | — | — | |
| 11 | BUR | Burford Capital Limited | Stock-Other | 1.13% | — | -87.67% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.08% | — | -86.36% | |
| 13 | MANU | Manchester United plc | Stock-Other | 0.55% | — | -95.07% | |
| 14 | ✓ | Heramba Electric Eq | Stock-Other | 0.18% | — | — | |
| 15 | OABIW | Omniab Inc - Cw26 | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Stock-Other | 0.08% | — | — | ||
| 17 | ✓ | Waldencast PLC | Stock-Other | 0.07% | — | — | |
| 18 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Th International Limited | Stock-Other | 0.03% | — | — | |
| 20 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.01% | — | — | |
| 22 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | 0.01% | — | — | |
| 23 | MSPRZ | Msp Recovery -cw26 | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 26 | ✓ | Nuvini Holdings Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 28 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 29 | ✓ | Cheche Group Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chargepoint Holdings Inc | +26.2% | NEW | New buy |
| 2 | ✓ | Albertsons Cos Inc | +18.1% | NEW | New buy |
| 3 | ✓ | Innoviz Technologies LTD | +12.2% | NEW | New buy |
| 4 | 0C3 | Endeavor Group Hold-class A | +12% | NEW | New buy |
| 5 | ✓ | Nikola CORP | +8.8% | NEW | New buy |
| 6 | ✓ | Innoviz Technologies LTD Shs | +6% | -3.85% | Trim |
| 7 | CZR | Caesars Entertainment Inc | +2.8% | NEW | New buy |
| 8 | ✓ | Nikola CORP | +2.1% | NEW | New buy |
| 9 | ✓ | Innoviz Technologies LTD | +0.6% | — | Unchanged |
| 10 | ✓ | Heramba Electric Eq | +0.2% | NEW | New buy |
| 11 | OABIW | Omniab Inc - Cw26 | 0% | — | Unchanged |
| 12 | ✓ | Waldencast PLC | 0% | — | Unchanged |
| 13 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 14 | XAGEW | Alpha Healthcare Acquis-cw27 | 0% | — | Unchanged |
| 15 | ✓ | Th International Limited | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | LDTDF | Prospector Leddartech Alm-28 | 0% | NEW | New buy |
| 18 | ✓ | Cova Acquisition CORP | 0% | — | Unchanged |
| 19 | MSPRZ | Msp Recovery -cw26 | 0% | — | Unchanged |
| 20 | ✓ | Target Global Acquisi I CORP | — | — | Unchanged |
| 21 | BSLKW | Golden Arrow Merger A -cw26 | — | NEW | New buy |
| 22 | ✓ | Blueriver Acquisition CORP A | — | EXIT | Sold out |
| 23 | ✓ | Nuvini Holdings Inc | — | — | Unchanged |
| 24 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 25 | ✓ | Roth Ch Acquisition V Co | — | — | Unchanged |
| 26 | ✓ | Mountain Co I Acquisition | 0% | — | Unchanged |
| 27 | ✓ | Golden Arrow Merger CORP | 0% | EXIT | Sold out |
| 28 | ✓ | 0% | EXIT | Sold out | |
| 29 | ✓ | Project Energy Reimagined Ac | -0.1% | EXIT | Sold out |
| 30 | CPRI | Capri Holdings Limited | -1.4% | -86.36% | Trim |
| 31 | MANU | Manchester United plc | -1.8% | -95.07% | Trim |
| 32 | BUR | Burford Capital Limited | -2.4% | -87.67% | Trim |
| 33 | GME | GameStop Corp. | -3.1% | -84.56% | Trim |
| 34 | KR | Kroger Co | -3.3% | EXIT | Sold out |
| 35 | 8NI0 | Nikola CORP | -6.7% | EXIT | Sold out |
| 36 | ACI | Albertsons Cos Inc - Class A | -7.8% | EXIT | Sold out |
| 37 | CHPT | ChargePoint Holdings, Inc. | -62.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Antara Capital LP reported a total U.S. public equity portfolio value of $30.2M across 29 disclosed positions in Q3 2024.
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Top New Position Initiated
CHARGEPOINT HOLDINGS INC
市值: $15.4M
Top Position Liquidated / Trimmed
CHPT
前期市值: $93.7M
During Q3 2024, Antara Capital LP's top holdings by market value included CHARGEPOINT HOLDINGS INC (26.1%)、ALBERTSONS COS INC (18.1%)、INNOVIZ TECHNOLOGIES LTD (12.2%). The largest single position, CHARGEPOINT HOLDINGS INC, represented 26.1% of total portfolio value.
In Q3 2024, Antara Capital LP made 23 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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