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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273M
$5.33 Million 3.31% of portfolio
450,000
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
$253M
$1.28 Million 0.79% of portfolio
109,194
Q3 2025 New
$217M
$1.03 Million 0.64% of portfolio
408,500
Q3 2025 Reduced 58.3%
$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%
$200M
$144,000 0.09% of portfolio
12,493
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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