Antara Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$17.5M
Signature - Title
Raph Posner - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Antara Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Antara Capital LP reported 24 stock holdings with total value $17.5M as of Q3 2024. Top holdings included EDR, INVZ, IGT, INVZW, and BUR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $17.5M +$13.8M -$57.2M -$43.5M EDR, INVZ, IGT, INVZW, BUR 13F-HR 11/14/2024, 01:52 PM
Q2 2024 25 $61M +$50.7M -$29.5M +$21.1M CHPT, ACI, IGT, BUR, KR 13F-HR 8/14/2024, 04:11 PM
Q1 2024 25 $43M +$33.3M -$12.3M +$21M SHY, CHPT, UHG, INVZW, ACI 13F-HR 5/14/2024, 03:05 PM
Q4 2023 25 $26.1M +$11.5M -$46.8M -$35.4M SAVE, UHG, INVZW, INVZ, ALCE 13F-HR 2/14/2024, 11:29 AM
Q3 2023 38 $58.9M +$15.6M -$24.9M -$9.33M HCVI, CLIN, PEGR, UHG, INVZW 13F-HR 11/14/2023, 01:25 PM
Q2 2023 45 $81M +$14.4M -$289M -$275M INVZ, UHG, CLIN, PEGR, INVZW 13F-HR 8/14/2023, 10:54 AM
Q1 2023 54 $371M +$114M -$549M -$435M SAVE, NKLA, ACI, BKI, UHG 13F-HR 5/12/2023, 04:17 PM
Q4 2022 88 $826M +$313M -$371M -$57.8M SAVE, VMW, BKI, SIMO, ATVI 13F-HR 2/13/2023, 04:45 PM
Q3 2022 140 $904M +$516M -$609M -$92.9M ATVI, CLR, INVZ, SAVE, VMW 13F-HR 11/14/2022, 04:06 PM
Q2 2022 221 $967M +$168M -$347M -$179M INVZ, ASZ, CBL, FTCV, AUS 13F-HR 8/15/2022, 03:58 PM
Q1 2022 224 $1.28B +$588M -$149M +$439M INVZ, IGT, CBL, CZR, ASZ 13F-HR 5/16/2022, 04:12 PM
Q4 2021 190 $820M +$522M -$146M +$376M VICI, IGT, ASZ, CBL, FTCV 13F-HR 2/14/2022, 10:19 AM
Q3 2021 137 $508M +$279M -$274M +$4.47M INVZ, VICI, SLVRU, RNW, LICY 13F-HR 11/15/2021, 10:50 AM
Q2 2021 153 $548M +$411M -$238M +$173M INVZ, DELL, SRNG, CZR, CLII 13F-HR 8/16/2021, 04:44 PM
Q1 2021 86 $384M +$329M -$26.9M +$302M PARA, SRNGU, JD, TERN, CPUH Restatement 9/22/2021, 06:52 PM
Q4 2020 11 $37.7M +$23.3M -$197M -$174M IVA, BNED, INVA, CGRO, ICPT 13F-HR 2/16/2021, 04:58 PM
Q3 2020 31 $245M +$138M -$141M -$3.11M TIF, IAC, RBACU, CSIQ, CPAA 13F-HR 11/16/2020, 11:31 AM
Q2 2020 1 $48.5M $0 $0 New Holdings 8/18/2020, 10:39 AM
Q2 2020 23 $249M +$127M -$6.55M +$120M IAC, TIF, ERI, CPAA, VICI 13F-HR 8/14/2020, 10:10 AM
Q1 2020 16 $100M +$63.7M -$60.9M +$2.81M IAC, TIF, CPAA, IHRT, TUFN 13F-HR 5/14/2020, 02:29 PM
Q4 2019 14 $108M +$63.9M -$114M -$50.4M ERI, IAC, CPAA, ICPT, S 13F-HR 2/13/2020, 07:00 PM
Q3 2019 13 $155M +$54.7M -$127M -$72.4M HFRO, HGV, CPAAU, INVA, OACU 13F-HR 11/14/2019, 04:57 PM
Q2 2019 24 $237M +$111M -$51.5M +$60M MSGS, INVA, CARS, HFRO, TMUS 13F-HR 8/14/2019, 01:26 PM
Q1 2019 20 $169M +$101M -$26.6M +$74.5M ZAYO, BKS, SFLY, INVA, USAT 13F-HR 5/14/2019, 04:46 PM
Q4 2018 18 $92.7M $0 $0 USAT, MPO, HFRO, CLVSQ, L100PS 13F-HR 2/14/2019, 03:06 PM