Antara Capital LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$48.9M
Signature - Title
Raph Posner - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Antara Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Antara Capital LP reported 20 stock holdings with total value $48.9M as of Q4 2024. Top holdings included IGT, BUR, NKLA, INVZ, and MANU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 20 $48.9M +$43.1M -$18.1M +$25M IGT, BUR, NKLA, INVZ, MANU 13F-HR 2/14/2025, 11:25 AM
Q3 2024 24 $17.5M +$13.8M -$57.2M -$43.5M EDR, INVZ, IGT, INVZW, BUR 13F-HR 11/14/2024, 01:52 PM
Q2 2024 25 $61M +$50.1M -$29.5M +$20.6M CHPT, ACI, IGT, BUR, KR 13F-HR 8/14/2024, 04:11 PM
Q1 2024 23 $43M +$33.3M -$11.1M +$22.2M SHY, CHPT, UHG, INVZW, ACI 13F-HR 5/14/2024, 03:05 PM
Q4 2023 23 $26.1M +$11.5M -$46.8M -$35.4M SAVE, UHG, INVZW, INVZ, ALCE 13F-HR 2/14/2024, 11:29 AM
Q3 2023 82 $1.12B +$196M -$2.13B -$1.93B VMW, IGT, VMW, SPY, AVGO 13F-HR 11/14/2023, 01:25 PM
Q2 2023 108 $3.04B +$1.76B -$1.28B +$486M IWM, SPY, SPY, VMW, SPB 13F-HR 8/14/2023, 11:54 AM
Q1 2023 85 $2.49B +$1.14B -$324M +$813M SPY, AMCXXXX, XLF, SPB, SIMO 13F-HR 5/12/2023, 04:17 PM
Q4 2022 130 $3.57B +$1.71B -$646M +$1.06B SPY, HYG, HYG, VMW, IWM 13F-HR 2/13/2023, 03:45 PM
Q3 2022 169 $3.78B +$2.9B -$513M +$2.39B IWM, SPY, HYG, TWTR, SGEN 13F-HR 11/14/2022, 03:06 PM
Q2 2022 230 $2.35B +$1.27B -$299M +$973M CHPT, CHPT, NKLA, NCR, SNAP 13F-HR 8/15/2022, 03:58 PM
Q1 2022 253 $3.28B +$2.23B -$260M +$1.97B SPY, TLT, TLT, SPY, PLTK 13F-HR 5/16/2022, 04:12 PM
Q4 2021 218 $1.82B +$1.19B -$107M +$1.08B CZR, SPY, HYG, HTZ, IYR 13F-HR 2/14/2022, 09:19 AM
Q3 2021 137 $508M +$279M -$280M -$1.13M INVZ, VICI, SLVRU, RNW, LICY 13F-HR 11/15/2021, 10:50 AM
Q2 2021 152 $553M +$416M -$235M +$181M INVZ, DELL, SRNG, CZR, CLII 13F-HR 8/16/2021, 04:44 PM
Q1 2021 86 $384M +$343M -$28.2M +$315M PARA, SRNGU, JD, TERN, CPUH Restatement 9/22/2021, 06:52 PM
Q4 2020 33 $482M +$210M -$23.6M +$187M IVA, BNED, INVA, CGRO, ICPT 13F-HR 2/16/2021, 03:58 PM
Q3 2020 63 $719M +$459M -$59.2M +$400M TIF, IACXXXX, RBACU, CSIQ, CPAA 13F-HR 11/16/2020, 10:31 AM
Q2 2020 1 $48.5M New Holdings 8/18/2020, 10:39 AM
Q2 2020 62 $899M +$489M -$86.9M +$402M IACXXXX, SPY, TIF, ERI, CPAA 13F-HR 8/14/2020, 10:10 AM
Q1 2020 41 $617M +$464M -$1.45M +$463M IACXXXX, TIF, CPAA, IHRT, TUFN 13F-HR 5/14/2020, 02:29 PM
Q4 2019 47 $494M +$384M -$17.9M +$366M ERI, IACXXXX, CPAA, ICPT, S 13F-HR 2/13/2020, 06:00 PM
Q3 2019 26 $216M +$101M -$9.33M +$92.1M HFRO, HGV, CPAAU, INVA, OACU 13F-HR 11/14/2019, 03:57 PM
Q2 2019 55 $459M +$300M -$12.5M +$287M MSGS, INVA, CARS, HFRO, TMUS 13F-HR 8/14/2019, 01:26 PM
Q1 2019 50 $355M +$269M -$7.66M +$262M ZAYO, BKS, SFLY, INVA, USAT 13F-HR 5/14/2019, 04:46 PM
Q4 2018 30 $146M USAT, MPO, HFRO, CLVSQ, L100PS 13F-HR 2/14/2019, 02:06 PM