Filed: 2/14/2024ACC: 0001750183-24-000002
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.48B
Total AUM (reported)
57.89M
Total Shares
Allocation by class
TR UNIT$442.04M29.8%
S&P500 EQL WGT$315.60M21.3%
COM$249.03M16.8%
RUSSELL 2000 ETF$140.50M9.5%
SPONSORED ADS$93.01M6.3%
COMMON STOCK$74.55M5.0%
COM NEW$61.13M4.1%
Portfolio Concentration
Top 3$898.14M60.5%
4–10$436.54M29.4%
11–25$149.96M10.1%
Rest$165.6K0.0%
Top 3 weight
60.5%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares930K
TypeSH
Market value$442.04M
29.77%
Sole
330K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2M
TypeSH
Market value$315.60M
21.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$140.50M
9.46%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.20M
TypeSH
Market value$93.01M
6.26%
Sole
0.00
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.24M
TypeSH
Market value$74.55M
5.02%
Sole
899K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares6.93M
TypeSH
Market value$70.58M
4.75%
Sole
0.00
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares11.57M
TypeSH
Market value$64.19M
4.32%
Sole
2M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares700K
TypeSH
Market value$58.44M
3.94%
Sole
0.00
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1M
TypeSH
Market value$46.88M
3.16%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1M
TypeSH
Market value$28.89M
1.95%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.74M
TypeSH
Market value$28.47M
1.92%
Sole
647.50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares963.90K
TypeSH
Market value$22.87M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150K
TypeSH
Market value$22.79M
1.53%
Sole
150K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares6.87M
TypeSH
Market value$17.38M
1.17%
Sole
865.90K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares1.03M
TypeSH
Market value$16.12M
1.09%
Sole
1.03M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares500K
TypeSH
Market value$13.71M
0.92%
Sole
0.00
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1M
TypeSH
Market value$8.45M
0.57%
Sole
1M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1M
TypeSH
Market value$7.01M
0.47%
Sole
0.00
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares2.47M
TypeSH
Market value$5.78M
0.39%
Sole
20K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares8.23M
TypeSH
Market value$3.80M
0.26%
Sole
0.00
Shared
0.00
None
0.00
OUSTER INC
SOLEShares350K
TypeSH
Market value$2.68M
0.18%
Sole
0.00
Shared
0.00
None
0.00
ALTERNUS CLEAN ENERGY INC
SOLEShares277.78K
TypeSH
Market value$416.7K
0.03%
Sole
277.78K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares254.32K
TypeSH
Market value$246.7K
0.02%
Sole
0.00
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares148.50K
TypeSH
Market value$153.0K
0.01%
Sole
0.00
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares371.25K
TypeSH
Market value$85.4K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 930K | SH | $442.04M 29.77% | 330K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2M | SH | $315.60M 21.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $140.50M 9.46% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.20M | SH | $93.01M 6.26% | 0.00 | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.24M | SH | $74.55M 5.02% | 899K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 6.93M | SH | $70.58M 4.75% | 0.00 | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 11.57M | SH | $64.19M 4.32% | 2M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 700K | SH | $58.44M 3.94% | 0.00 | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1M | SH | $46.88M 3.16% | 0.00 | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1M | SH | $28.89M 1.95% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.74M | SH | $28.47M 1.92% | 647.50K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 963.90K | SH | $22.87M 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $22.79M 1.53% | 150K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 6.87M | SH | $17.38M 1.17% | 865.90K | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.03M | SH | $16.12M 1.09% | 1.03M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 500K | SH | $13.71M 0.92% | 0.00 | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1M | SH | $8.45M 0.57% | 1M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1M | SH | $7.01M 0.47% | 0.00 | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 2.47M | SH | $5.78M 0.39% | 20K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | *W EXP 04/05/202 | 8.23M | SH | $3.80M 0.26% | 0.00 | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 350K | SH | $2.68M 0.18% | 0.00 | 0.00 | 0.00 |
ALTERNUS CLEAN ENERGY INCSOLE | CLASS A COM | 277.78K | SH | $416.7K 0.03% | 277.78K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 254.32K | SH | $246.7K 0.02% | 0.00 | 0.00 | 0.00 |
OMNIAB INCSOLE | *W EXP 11/01/202 | 148.50K | SH | $153.0K 0.01% | 0.00 | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | *W EXP 07/12/202 | 371.25K | SH | $85.4K <0.01% | 0.00 | 0.00 | 0.00 |
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