AC
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Antara Capital LP13F | |
Antara Capital LP | |
Last update 2024-11-14 | 29 Stocks (7 new) |
Value $59.00 Mil | Turnover 26 % |
Antara Capital LP Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CHPT
CALL
| ChargePoint Holdings Inc | 11,210,900 | 15,358.9 | 0% | 26.150 | 0% | 2.600 | -18.80% | +0.93% | 477.7 | Retail - Cyclical | |
ACI
CALL
| Albertsons Companies Inc | 575,000 | 10,626.0 | 0% | 18.090 | 0% | 0.100 | +7.26% | 0% | 11,379.0 | Retail - Defensive | |
INVZ
CALL
| Innoviz Technologies Ltd | 8,665,000 | 7,173.8 | 0% | 12.210 | 0% | 5.140 | +105.06% | -3.57% | 273.3 | Vehicles & Parts | |
EDR | Endeavor Group Holdings Inc | 246,000 | 7,025.8 | New Holding | 11.960 | +11.96% | 0.080 | +5.89% | -0.83% | 9,562.7 | Media - Diversified | |
INVZ | Innoviz Technologies Ltd | 7,788,407 | 6,448.0 | +1,198.07% | 10.980 | +10.13% | 4.620 | +105.06% | -3.57% | 273.3 | Vehicles & Parts | |
NKLA
PUT
| Nikola Corp | 1,130,513 | 5,177.8 | 0% | 8.820 | 0% | 1.860 | -65.10% | +12.61% | 113.2 | Farm & Heavy Construction Machinery | |
CZR | Caesars Entertainment Inc | 15,000 | 1,669.6 | New Holding | 2.840 | +2.84% | 0.010 | -25.25% | +1.89% | 7,235.0 | Travel & Leisure | |
IGT | International Game Technology PLC | 59,200 | 1,261.0 | -84.56% | 2.150 | -4.42% | 0.030 | -15.98% | -2.77% | 3,465.9 | Travel & Leisure | |
NKLA
CALL
| Nikola Corp | 269,000 | 1,232.0 | 0% | 2.100 | 0% | 0.440 | -65.10% | +12.61% | 113.2 | Farm & Heavy Construction Machinery | |
INVZW | Innoviz Technologies Ltd | 6,565,692 | 807.6 | 0% | 1.370 | 0% | - | 0% | 0% | 0 | Vehicles & Parts |
Antara Capital LP's Historical Top Holdings Breakdowns
Antara Capital LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CHPT | ChargePoint Holdings Inc | 2024-09-30 | Sold Out | -17.05% | 1.28 ($1.74) 2.37 | $1.08 | -37.93% | Sold Out | 0 | -16,915,144 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-06-30 | Sold Out | -13.17% | 81.05 ($81.36) 81.66 | $82.08 | 0.88% | Sold Out | 0 | -273,686 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-03-31 | New Buy | +13.17% | 81.49 ($81.84) 82.34 | $82.08 | 0.29% | New holding | 273,686 | 273,686 | |
EDR | Endeavor Group Holdings Inc | 2024-09-30 | New Buy | +11.96% | 27.03 ($27.5) 28.56 | $31.03 | 12.84% | New holding | 246,000 | 246,000 | |
CHPT | ChargePoint Holdings Inc | 2024-06-30 | Add | +11.81% | 1.26 ($1.63) 1.91 | $1.08 | -33.74% | Add 225.29% | 16,915,144 | 11,715,144 | |
INVZ | Innoviz Technologies Ltd | 2024-09-30 | Add | +10.13% | 0.53 ($0.76) 0.99 | $1.62 | 113.16% | Add 1198.07% | 7,788,407 | 7,188,407 | |
ACI | Albertsons Companies Inc | 2024-09-30 | Sold Out | -7.84% | 17.94 ($19.57) 20.93 | $19.64 | 0.36% | Sold Out | 0 | -595,089 | |
ACI | Albertsons Companies Inc | 2024-06-30 | Add | +7.21% | 19.56 ($20.42) 21.3 | $19.64 | -3.82% | Add 1152.82% | 595,089 | 547,589 | |
CHPT | ChargePoint Holdings Inc | 2024-03-31 | New Buy | +5.81% | 1.65 ($1.96) 2.32 | $1.08 | -44.90% | New holding | 5,200,000 | 5,200,000 | |
IGT | International Game Technology PLC | 2024-06-30 | New Buy | +5.23% | 19.1 ($20.44) 22.03 | $17.17 | -16.00% | New holding | 383,329 | 383,329 |
Antara Capital LP Total Holding History ($B)
Antara Capital LP's Asset Allocation
Antara Capital LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Antara Capital LP's Hypothetical Growth since 2024-09-30
Antara Capital LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Antara Capital LP's Holdings Heat Map
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Antara Capital LP's Holdings Bubble Chart
Antara Capital LP News
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