Meteora Capital, LLC Portfolio Holdings by Sector
Meteora Capital, LLC
- $148 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Shell Companies | Financial Services
RENE CSLM DECA EVGR FLFV MSSA BRAC CLRC 15 stocks |
$57,705
44.98% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR ASTS FYBR 3 stocks |
$19,593
15.27% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDMO RVNC RVNC 3 stocks |
$19,218
14.98% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$6,663
5.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR 2 stocks |
$4,664
3.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CTV IPG 2 stocks |
$3,707
2.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ZUO ALTR 2 stocks |
$3,695
2.88% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$2,921
2.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$2,727
2.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1,473
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR 1 stocks |
$1,456
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$1,184
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN 1 stocks |
$1,156
0.9% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$816
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$782
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CSLMR GBBKR MSSAR 3 stocks |
$447
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$73
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|