Filed: 8/14/2023ACC: 0001750183-23-000007
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.04B
Total AUM (reported)
150.32M
Total Shares
Allocation by class
TR UNIT$797.90M26.2%
COM$563.00M18.5%
RUSSELL 2000 ETF$524.36M17.2%
CL A COM$473.44M15.6%
SPONSORED ADR$218.63M7.2%
SHS USD$138.42M4.6%
COM CL A$102.03M3.4%
Portfolio Concentration
Top 3$1.68B55.2%
4–10$932.59M30.7%
11–25$411.97M13.5%
Rest$17.14M0.6%
Top 3 weight
55.2%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 94.19M
Sole
Full voting authority
94.19M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.80M
TypeSH
Market value$797.90M
26.23%
Sole
800K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$524.36M
17.24%
Sole
0.00
Shared
0.00
None
0.00
VMWARE INC
SOLEShares2.49M
TypeSH
Market value$357.52M
11.75%
Sole
755.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares3.04M
TypeSH
Market value$218.63M
7.19%
Sole
1.14M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares2.32M
TypeSH
Market value$180.82M
5.95%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares4.34M
TypeSH
Market value$138.42M
4.55%
Sole
100K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares25.16M
TypeSH
Market value$110.69M
3.64%
Sole
25.16M
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares11.61M
TypeSH
Market value$102.03M
3.35%
Sole
107.60K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares5.72M
TypeSH
Market value$98.16M
3.23%
Sole
0.00
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.84M
TypeSH
Market value$83.83M
2.76%
Sole
0.00
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares43.01M
TypeSH
Market value$59.35M
1.95%
Sole
40.25M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares730.30K
TypeSH
Market value$43.62M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50K
TypeSH
Market value$43.37M
1.43%
Sole
50K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares1.97M
TypeSH
Market value$38.73M
1.27%
Sole
0.00
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares4M
TypeSH
Market value$38.25M
1.26%
Sole
0.00
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares3.04M
TypeSH
Market value$35.21M
1.16%
Sole
0.00
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares3.82M
TypeSH
Market value$30.37M
1.00%
Sole
0.00
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares9.67M
TypeSH
Market value$27.45M
0.90%
Sole
6.37M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares582.80K
TypeSH
Market value$26.39M
0.87%
Sole
0.00
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares998.60K
TypeSH
Market value$24.35M
0.80%
Sole
138.60K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1.13M
TypeSH
Market value$12.58M
0.41%
Sole
1.13M
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares1M
TypeSH
Market value$10.48M
0.34%
Sole
1M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares975K
TypeSH
Market value$10.10M
0.33%
Sole
975K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares7.32M
TypeSH
Market value$6.15M
0.20%
Sole
7.32M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares252.58K
TypeSH
Market value$5.57M
0.18%
Sole
252.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.80M | SH | $797.90M 26.23% | 800K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.80M | SH | $524.36M 17.24% | 0.00 | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 2.49M | SH | $357.52M 11.75% | 755.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 3.04M | SH | $218.63M 7.19% | 1.14M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 2.32M | SH | $180.82M 5.95% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 4.34M | SH | $138.42M 4.55% | 100K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 25.16M | SH | $110.69M 3.64% | 25.16M | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 11.61M | SH | $102.03M 3.35% | 107.60K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 5.72M | SH | $98.16M 3.23% | 0.00 | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | PUBLIC STOCK | 3.84M | SH | $83.83M 2.76% | 0.00 | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM | 43.01M | SH | $59.35M 1.95% | 40.25M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 730.30K | SH | $43.62M 1.43% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50K | SH | $43.37M 1.43% | 50K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 1.97M | SH | $38.73M 1.27% | 0.00 | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 4M | SH | $38.25M 1.26% | 0.00 | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 3.04M | SH | $35.21M 1.16% | 0.00 | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 3.82M | SH | $30.37M 1.00% | 0.00 | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 9.67M | SH | $27.45M 0.90% | 6.37M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 582.80K | SH | $26.39M 0.87% | 0.00 | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 998.60K | SH | $24.35M 0.80% | 138.60K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1.13M | SH | $12.58M 0.41% | 1.13M | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | CLASS A COM | 1M | SH | $10.48M 0.34% | 1M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 975K | SH | $10.10M 0.33% | 975K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | *W EXP 04/05/202 | 7.32M | SH | $6.15M 0.20% | 7.32M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | PUBLIC STOCK | 252.58K | SH | $5.57M 0.18% | 252.58K | 0.00 | 0.00 |
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