Atlas Merchant Capital LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $53.6M
Signature - Title: Timothy J. Kacani - Chief Operating Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Atlas Merchant Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atlas Merchant Capital LLC reported 28 stock holdings with total value $53.6M as of Q4 2024. Top holdings included IEI, HCVI, WTMA, ISRL, and MGNI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	28	$53.6M	+$18.5M	-$38M	-$19.5M	IEI, HCVI, WTMA, ISRL, MGNI	13F-HR	2/14/2025, 08:02 AM
Q3 2024	47	$74.3M	+$25.8M	-$148M	-$122M	IEI, HCVI, FIAC, CDAQ, FLD	13F-HR	11/7/2024, 11:11 AM
Q2 2024	57	$195M	+$4.49M	-$49.6M	-$45.1M	CVII, SLAM, TRTL, PEGR, BITE	13F-HR	8/14/2024, 08:00 AM
Q1 2024	71	$239M	+$8.35M	-$112M	-$103M	CVII, SLAMF, TRTLF, SCRM, PEGR	13F-HR	5/15/2024, 01:28 PM
Q4 2023	82	$336M	+$20.9M	-$145M	-$124M	CVII, HCVI, GHIX, FLD, SLAMF	13F-HR	2/13/2024, 10:46 AM
Q3 2023	103	$458M	+$114M	-$126M	-$12.9M	CVII, HCVI, GHIX, FLD, LOCC	13F-HR	11/14/2023, 08:11 AM
Q2 2023	119	$469M	+$73.5M	-$187M	-$114M	CVII, GHIX, CCVI, SLAMF, CORS	13F-HR	8/14/2023, 08:06 AM
Q1 2023	141	$575M	+$213M	-$239M	-$26.4M	CVII, GHIX, LITT, CCVI, SLAMF	13F-HR	5/15/2023, 08:36 AM
Q4 2022	182	$595M	$0	$0		CVII, TWLV, GHIX, LITT, NSTB	13F-HR	2/14/2023, 08:13 AM

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