Filed: 11/14/2023ACC: 0001750183-23-000009
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.12B
Total AUM (reported)
56.16M
Total Shares
Allocation by class
CL A COM$388.33M34.6%
COM$242.23M21.6%
SHS USD$142.65M12.7%
TR UNIT$128.24M11.4%
COMMON STOCK$107.32M9.6%
COM CL A$37.44M3.3%
CLASS A COM$21.44M1.9%
Portfolio Concentration
Top 3$654.05M58.3%
4–10$397.73M35.4%
11–25$70.63M6.3%
Rest$250.6K0.0%
Top 3 weight
58.3%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
20.69M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VMWARE INC
SOLEShares2.30M
TypeSH
Market value$383.15M
34.13%
Sole
799.10K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares4.70M
TypeSH
Market value$142.65M
12.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$128.24M
11.42%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140K
TypeSH
Market value$116.28M
10.36%
Sole
140K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.71M
TypeSH
Market value$107.15M
9.54%
Sole
801.60K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares3.88M
TypeSH
Market value$64.09M
5.71%
Sole
0.00
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares4.01M
TypeSH
Market value$37.60M
3.35%
Sole
0.00
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares7.53M
TypeSH
Market value$37.44M
3.33%
Sole
7.53M
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares2M
TypeSH
Market value$19.28M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares2M
TypeSH
Market value$15.88M
1.41%
Sole
1M
Shared
0.00
None
0.00
WEWORK INC
SOLEShares3.80M
TypeSH
Market value$11.44M
1.02%
Sole
2.80M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares1.05M
TypeSH
Market value$10.87M
0.97%
Sole
1.05M
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares1M
TypeSH
Market value$10.57M
0.94%
Sole
1M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares975K
TypeSH
Market value$10.22M
0.91%
Sole
975K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1.13M
TypeSH
Market value$6.31M
0.56%
Sole
1.13M
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares7.46M
TypeSH
Market value$5.37M
0.48%
Sole
0.00
Shared
0.00
None
0.00
DIRECT SELLING ACQUISITIN CO
SOLEShares477.50K
TypeSH
Market value$5.17M
0.46%
Sole
477.50K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares639.70K
TypeSH
Market value$4.97M
0.44%
Sole
0.00
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares2.50M
TypeSH
Market value$4.87M
0.43%
Sole
2.48M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares254.32K
TypeSH
Market value$232.4K
0.02%
Sole
0.00
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares8.02K
TypeSH
Market value$168.2K
0.01%
Sole
8.02K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares148.50K
TypeSH
Market value$164.8K
0.01%
Sole
0.00
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.24M
TypeSH
Market value$148.5K
0.01%
Sole
0.00
Shared
0.00
None
0.00
RUBICON TECHNOLOGIES INC
SOLEShares45.45K
TypeSH
Market value$94.5K
<0.01%
Sole
45.45K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares24K
TypeSH
Market value$43.4K
<0.01%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 2.30M | SH | $383.15M 34.13% | 799.10K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 4.70M | SH | $142.65M 12.71% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $128.24M 11.42% | 300K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $116.28M 10.36% | 140K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.71M | SH | $107.15M 9.54% | 801.60K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 3.88M | SH | $64.09M 5.71% | 0.00 | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 4.01M | SH | $37.60M 3.35% | 0.00 | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 7.53M | SH | $37.44M 3.33% | 7.53M | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 2M | SH | $19.28M 1.72% | 0.00 | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 2M | SH | $15.88M 1.41% | 1M | 0.00 | 0.00 |
WEWORK INCSOLE | CL A NEW | 3.80M | SH | $11.44M 1.02% | 2.80M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 1.05M | SH | $10.87M 0.97% | 1.05M | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | CLASS A COM | 1M | SH | $10.57M 0.94% | 1M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 975K | SH | $10.22M 0.91% | 975K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1.13M | SH | $6.31M 0.56% | 1.13M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | *W EXP 04/05/202 | 7.46M | SH | $5.37M 0.48% | 0.00 | 0.00 | 0.00 |
DIRECT SELLING ACQUISITIN COSOLE | CL A COM | 477.50K | SH | $5.17M 0.46% | 477.50K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 639.70K | SH | $4.97M 0.44% | 0.00 | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 2.50M | SH | $4.87M 0.43% | 2.48M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 254.32K | SH | $232.4K 0.02% | 0.00 | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 8.02K | SH | $168.2K 0.01% | 8.02K | 0.00 | 0.00 |
OMNIAB INCSOLE | *W EXP 11/01/202 | 148.50K | SH | $164.8K 0.01% | 0.00 | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | *W EXP 10/28/202 | 1.24M | SH | $148.5K 0.01% | 0.00 | 0.00 | 0.00 |
RUBICON TECHNOLOGIES INCSOLE | CL A | 45.45K | SH | $94.5K <0.01% | 45.45K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 24K | SH | $43.4K <0.01% | 24K | 0.00 | 0.00 |
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