Atlas Merchant Capital LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$53.6M
Signature - Title
Timothy J. Kacani - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Atlas Merchant Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atlas Merchant Capital LLC reported 28 stock holdings with total value $53.6M as of Q4 2024. Top holdings included IEI, HCVI, WTMA, ISRL, and MGNI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 28 $53.6M +$18.5M -$38M -$19.5M IEI, HCVI, WTMA, ISRL, MGNI 13F-HR 2/14/2025, 08:02 AM
Q3 2024 47 $74.3M +$25.8M -$148M -$122M IEI, HCVI, FIAC, CDAQ, FLD 13F-HR 11/7/2024, 11:11 AM
Q2 2024 57 $195M +$4.49M -$41.8M -$37.3M CVII, SLAM, TRTL, PEGR, BITE 13F-HR 8/14/2024, 08:00 AM
Q1 2024 63 $228M +$8.35M -$111M -$103M CVII, SLAM, TRTL, SCRM, PEGR 13F-HR 5/15/2024, 01:28 PM
Q4 2023 79 $367M +$23M -$146M -$123M CVII, HCVI, GHIX, EMLD, SLAM 13F-HR 2/13/2024, 10:46 AM
Q3 2023 136 $487M +$113M -$176M -$63.3M CVII, HCVI, HYG, GHIX, EMLD 13F-HR 11/14/2023, 08:11 AM
Q2 2023 163 $549M +$74M -$198M -$124M CVII, HYG, IWM, GHIX, CCVI 13F-HR 8/14/2023, 09:06 AM
Q1 2023 143 $664M +$279M -$33.8M +$245M CVII, HYG, IWM, GHIX, LITT 13F-HR 5/15/2023, 08:36 AM
Q4 2022 183 $621M CVII, TWLV, HYG, GHIX, LITT 13F-HR 2/14/2023, 07:13 AM