Filed: 5/12/2023ACC: 0001750183-23-000005
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.49B
Total AUM (reported)
252.18M
Total Shares
Allocation by class
COM$675.51M27.2%
TR UNIT$491.27M19.8%
CL A COM$462.83M18.6%
SPONSORED ADR$167.92M6.8%
COMMON STOCK$146.22M5.9%
FINANCIAL$128.60M5.2%
CL A$116.50M4.7%
Portfolio Concentration
Top 3$944.07M38.0%
4–10$814.48M32.8%
11–25$594.93M23.9%
Rest$132.87M5.3%
Top 3 weight
38.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 197.43M
Sole
Full voting authority
197.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.20M
TypeSH
Market value$491.27M
19.76%
Sole
1.20M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares56.33M
TypeSH
Market value$282.21M
11.35%
Sole
55.33M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.37M
TypeSH
Market value$170.60M
6.86%
Sole
617.40K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares2.56M
TypeSH
Market value$167.92M
6.75%
Sole
1.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4M
TypeSH
Market value$128.60M
5.17%
Sole
0.00
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares5.71M
TypeSH
Market value$118.69M
4.77%
Sole
4.76M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.76M
TypeSH
Market value$116.69M
4.69%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares6.26M
TypeSH
Market value$107.46M
4.32%
Sole
6.26M
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares86.90M
TypeSH
Market value$105.14M
4.23%
Sole
72.93M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares1.22M
TypeSH
Market value$69.99M
2.81%
Sole
1.22M
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares6.24M
TypeSH
Market value$65.35M
2.63%
Sole
946.40K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares3.37M
TypeSH
Market value$57.14M
2.30%
Sole
1.49M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares1.71M
TypeSH
Market value$54.65M
2.20%
Sole
556.70K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares3.46M
TypeSH
Market value$50.65M
2.04%
Sole
3.46M
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares14.27M
TypeSH
Market value$49.94M
2.01%
Sole
7.06M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1M
TypeSH
Market value$43.89M
1.77%
Sole
0.00
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares6.51M
TypeSH
Market value$42.25M
1.70%
Sole
4.01M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares535K
TypeSH
Market value$33.40M
1.34%
Sole
0.00
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares171.20K
TypeSH
Market value$33.36M
1.34%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares620K
TypeSH
Market value$32.49M
1.31%
Sole
0.00
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares5.69M
TypeSH
Market value$32.43M
1.30%
Sole
0.00
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares1.07M
TypeSH
Market value$27.53M
1.11%
Sole
0.00
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1.25M
TypeSH
Market value$26.00M
1.05%
Sole
1.25M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares510K
TypeSH
Market value$23.41M
0.94%
Sole
0.00
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares1.01M
TypeSH
Market value$22.43M
0.90%
Sole
756.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20M | SH | $491.27M 19.76% | 1.20M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 56.33M | SH | $282.21M 11.35% | 55.33M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.37M | SH | $170.60M 6.86% | 617.40K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 2.56M | SH | $167.92M 6.75% | 1.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4M | SH | $128.60M 5.17% | 0.00 | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 5.71M | SH | $118.69M 4.77% | 4.76M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.76M | SH | $116.69M 4.69% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 6.26M | SH | $107.46M 4.32% | 6.26M | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM | 86.90M | SH | $105.14M 4.23% | 72.93M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 1.22M | SH | $69.99M 2.81% | 1.22M | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 6.24M | SH | $65.35M 2.63% | 946.40K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 3.37M | SH | $57.14M 2.30% | 1.49M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 1.71M | SH | $54.65M 2.20% | 556.70K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 3.46M | SH | $50.65M 2.04% | 3.46M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 14.27M | SH | $49.94M 2.01% | 7.06M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1M | SH | $43.89M 1.77% | 0.00 | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 6.51M | SH | $42.25M 1.70% | 4.01M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 535K | SH | $33.40M 1.34% | 0.00 | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 171.20K | SH | $33.36M 1.34% | 0.00 | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 620K | SH | $32.49M 1.31% | 0.00 | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 5.69M | SH | $32.43M 1.30% | 0.00 | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.07M | SH | $27.53M 1.11% | 0.00 | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1.25M | SH | $26.00M 1.05% | 1.25M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 510K | SH | $23.41M 0.94% | 0.00 | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.01M | SH | $22.43M 0.90% | 756.30K | 0.00 | 0.00 |
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