Meteora Capital, LLC Portfolio Holdings

Meteora Capital, LLC

  • $161 Million
  • Q3 2025

Meteora Capital, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Million distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Investcorp Europe Acquisition Corp I with a value of $25M, Frontier Communications Parent, Inc. with a value of $17.7M, New Residential Investment Corp. with a value of $12.4M, Ishares Tr with a value of $11.8M, and Cyber Ark Software Ltd. with a value of $11M.

Examining the 13F form we can see an increase of $90.4M in the current position value, from $70.9M to 161M.

Meteora Capital, LLC is based out at Boca Raton, FL

Below you can find more details about Meteora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Financial Services: $41.6 Million
ETFs: $35.8 Million
Technology: $31.2 Million
Communication Services: $17.7 Million
Healthcare: $13.8 Million
Real Estate: $12.4 Million
Industrials: $2.61 Million
Consumer Defensive: $519,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431M
$25 Million 15.49% of portfolio
2,000,000
Q3 2025 New
$9.26B
$17.7 Million 10.99% of portfolio
474,799
Q3 2025 Added 355.63%
$5.08B
$12.4 Million 7.67% of portfolio
1,706,805
Q3 2025 New
$0
$11.8 Million 7.31% of portfolio
124,000
Q3 2025 Added 98.4%
$19.9B
$11 Million 6.83% of portfolio
22,800
Q3 2025 New
$4.4B
$9.52 Million 5.9% of portfolio
101,162
Q3 2025 New
$0
$6.26 Million 3.88% of portfolio
341,794
Q3 2025 New
$273M
$5.33 Million 3.31% of portfolio
450,000
Q3 2025 New
$572M
$4.52 Million 2.8% of portfolio
323,900
Q3 2025 New
$2.13B
$4.44 Million 2.75% of portfolio
136,061
Q3 2025 New
$21.2M
$4.44 Million 2.75% of portfolio
2,167,580
Q3 2025 New
$6.52B
$4.27 Million 2.65% of portfolio
40,000
Q3 2025 New
$256M
$4.06 Million 2.52% of portfolio
378,362
Q3 2025 New
$232M
$3.54 Million 2.19% of portfolio
335,020
Q3 2025 New
$2.38B
$2.08 Million 1.29% of portfolio
48,400
Q3 2025 New
$5.92B
$1.86 Million 1.16% of portfolio
75,000
Q3 2025 New
$0
$1.34 Million 0.83% of portfolio
1,834,980
Q3 2025 Reduced 17.27%
$253M
$1.28 Million 0.79% of portfolio
109,194
Q3 2025 New
$7.09B
$1.27 Million 0.78% of portfolio
19,900
Q3 2025 New
$217M
$1.03 Million 0.64% of portfolio
408,500
Q3 2025 Reduced 58.3%
$23.7M
$712,000 0.44% of portfolio
182,661
Q3 2025 New
$116M
$639,000 0.4% of portfolio
49,000
Q3 2025 New
$138M
$519,000 0.32% of portfolio
343,800
Q3 2025 Reduced 23.43%
$199M
$214,000 0.13% of portfolio
72,500
Q3 2025 Reduced 63.75%
$3.23M
$157,000 0.1% of portfolio
928,500
Q3 2025 New
$200M
$144,000 0.09% of portfolio
12,493
Q3 2025 New
$0
$65,000 0.04% of portfolio
937,333
Q3 2025 New
$1.27M
$61,000 0.04% of portfolio
1,031,151
Q3 2025 New
$0
$42,000 0.03% of portfolio
224,625
Q3 2025 Reduced 47.1%
$0
$44,000 0.03% of portfolio
2,208,264
Q3 2025 New
$0
$54,000 0.03% of portfolio
52,378
Q3 2025 New
$1.76M
$56,000 0.03% of portfolio
703,489
Q3 2025 New
$949K
$34,000 0.02% of portfolio
693,207
Q3 2025 New
$0
$35,000 0.02% of portfolio
250,000
Q3 2025 New
$0
$17,000 0.01% of portfolio
436,433
Q3 2025 New
$0
$21,000 0.01% of portfolio
217,458
Q3 2025 New
$0
$9,000 0.01% of portfolio
998,750
Q3 2025 New
$0
$23,000 0.01% of portfolio
146,037
Q3 2025 New
$0
$10,000 0.01% of portfolio
364,268
Q3 2025 New
$442K
$11,000 0.01% of portfolio
389,800
Q3 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.25%
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q3 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.59%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.08%
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q3 2025 New
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
$725K
$2,000 0.0% of portfolio
71,044
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $161 Million
  • Prior Value $70.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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