AC

Antara Capital LP

13F
Antara Capital LP
Last update 2024-11-14 29 Stocks (7 new)
Value $59.00 Mil Turnover 26 %
Countries:
Antara Capital LP Top Holdings of 2024-09-30 View Full List
Ticker
CHPT CALL
ACI CALL
INVZ CALL
EDR
INVZ
NKLA PUT
CZR
IGT
NKLA CALL
INVZW
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHPT
ChargePoint Holdings Inc2024-09-30Sold 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 ETF2024-06-30Sold 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 ETF2024-03-31New Buy
+13.17%
81.49 ($81.84) 82.34
$82.08
0.29%
New holding
273,686
273,686
EDR
Endeavor Group Holdings Inc2024-09-30New Buy
+11.96%
27.03 ($27.5) 28.56
$31.03
12.84%
New holding
246,000
246,000
CHPT
ChargePoint Holdings Inc2024-06-30Add
+11.81%
1.26 ($1.63) 1.91
$1.08
-33.74%
Add 225.29%
16,915,144
11,715,144
INVZ
Innoviz Technologies Ltd2024-09-30Add
+10.13%
0.53 ($0.76) 0.99
$1.62
113.16%
Add 1198.07%
7,788,407
7,188,407
ACI
Albertsons Companies Inc2024-09-30Sold Out
-7.84%
17.94 ($19.57) 20.93
$19.64
0.36%
Sold Out
0
-595,089
ACI
Albertsons Companies Inc2024-06-30Add
+7.21%
19.56 ($20.42) 21.3
$19.64
-3.82%
Add 1152.82%
595,089
547,589
CHPT
ChargePoint Holdings Inc2024-03-31New 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 PLC2024-06-30New 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)

To

Antara Capital LP's Asset Allocation

To

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 %

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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