Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024

Nantahala Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $102M, Bioventus Inc. with a value of $52M, Peloton Interactive, Inc. with a value of $48.5M, Evolus, Inc. with a value of $45.8M, and Bancorp, Inc. with a value of $31.5M.

Examining the 13F form we can see an increase of $187M in the current position value, from $1.5B to 1.68B.

Nantahala Capital Management, LLC is based out at New Canaan, CT

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

Portfolio value $1.68 Billion
Healthcare: $677 Million
ETFs: $490 Million
Consumer Cyclical: $185 Million
Communication Services: $84.9 Million
Financial Services: $68.5 Million
Consumer Defensive: $62.5 Million
Technology: $55.3 Million
Industrials: $45.4 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$102 Million 6.05% of portfolio
2,359,141
Q3 2024 Reduced 6.12%
$572M
$52 Million 3.09% of portfolio
4,350,870
Q3 2024 Reduced 18.5%
$2.77B
$48.5 Million 2.88% of portfolio
10,353,631
Q3 2024 Reduced 5.32%
$561M
$45.8 Million 2.72% of portfolio
2,824,849
Q3 2024 Reduced 2.95%
$2.83B
$31.5 Million 1.87% of portfolio
588,160
Q3 2024 Added 74.09%
$4.48B
$27.1 Million 1.61% of portfolio
746,829
Q3 2024 Added 11.66%
$1.3B
$26.2 Million 1.56% of portfolio
1,278,774
Q3 2024 Reduced 28.89%
$284M
$22.8 Million 1.36% of portfolio
544,686
Q3 2024 Added 74.51%
$308M
$22.6 Million 1.34% of portfolio
1,625,276
Q3 2024 New
$1.21B
$22.2 Million 1.32% of portfolio
2,669,943
Q2 2024 Added 1.91%
$375M
$22.2 Million 1.32% of portfolio
381,659
Q3 2024 Added 0.75%
$317M
$22 Million 1.3% of portfolio
5,180,951
Q2 2024 Added 198.2%
$32.9M
$21.7 Million 1.29% of portfolio
3,432,637
Q3 2024 Reduced 1.08%
$2.1B
$17.4 Million 1.04% of portfolio
264,203
Q3 2024 Reduced 51.2%
$227M
$17.1 Million 1.01% of portfolio
4,777,912
Q3 2024 New
$3.42B
$15.9 Million 0.95% of portfolio
2,115,653
Q2 2024 Added 18.87%
$170M
$14.4 Million 0.86% of portfolio
2,924,021
Q3 2024 Added 20.86%
$647M
$13.7 Million 0.81% of portfolio
2,781,013
Q3 2024 Added 4.93%
$3.62B
$13.4 Million 0.79% of portfolio
585,000
Q3 2024 New
$469M
$12.9 Million 0.76% of portfolio
452,466
Q3 2024 Added 0.0%
$510M
$12.5 Million 0.74% of portfolio
1,560,797
Q3 2024 Added 0.64%
$194M
$12.5 Million 0.74% of portfolio
2,577,121
Q3 2024 Reduced 13.81%
$222M
$11.3 Million 0.67% of portfolio
1,270,035
Q2 2024 Reduced 3.92%
$40.5M
$10.6 Million 0.63% of portfolio
8,948,336
Q3 2024 Reduced 3.48%
$441M
$9.62 Million 0.57% of portfolio
14,356,703
Q3 2024 Added 6.99%
$288M
$9.14 Million 0.54% of portfolio
2,967,808
Q3 2024 Reduced 18.23%
$266M
$9.18 Million 0.54% of portfolio
3,361,200
Q3 2024 Added 110.07%
$8.46M
$8.74 Million 0.52% of portfolio
2,356,536
Q3 2024 Added 20.1%
$742M
$8.72 Million 0.52% of portfolio
453,232
Q2 2024 Reduced 2.59%
$516M
$8.54 Million 0.51% of portfolio
790,936
Q1 2024 Added 23.4%
$300M
$8.62 Million 0.51% of portfolio
339,486
Q3 2024 Added 12.86%
$1.48B
$8.2 Million 0.49% of portfolio
512,647
Q3 2024 Added 13.92%
$304M
$8.32 Million 0.49% of portfolio
1,135,122
Q3 2024 Reduced 20.9%
$268M
$7.8 Million 0.46% of portfolio
1,911,821
Q1 2024 Added 92.76%
$50.9M
$7.75 Million 0.46% of portfolio
11,394,000
Q3 2024 Added 218.27%
$260M
$7.47 Million 0.44% of portfolio
1,593,516
Q2 2024 Added 57.27%
$118M
$7.43 Million 0.44% of portfolio
675,000
Q2 2024 New
$490M
$7.14 Million 0.42% of portfolio
625,659
Q3 2024 Reduced 20.6%
$92.7M
$6.2 Million 0.37% of portfolio
1,684,073
Q3 2024 Added 40.04%
$297M
$5.99 Million 0.36% of portfolio
998,733
Q3 2024 Added 6.17%
$632M
$6.09 Million 0.36% of portfolio
700,000
Q3 2024 Reduced 30.0%
$23.2M
$5.92 Million 0.35% of portfolio
2,209,593
Q3 2024 Added 9.03%
$108M
$5.69 Million 0.34% of portfolio
1,458,416
Q3 2024 Added 0.14%
$202M
$5.7 Million 0.34% of portfolio
845,115
Q3 2024 Added 0.82%
$231M
$5.38 Million 0.32% of portfolio
1,131,132
Q3 2024 Reduced 39.51%
$334M
$5.36 Million 0.32% of portfolio
413,950
Q3 2024 Reduced 31.48%
$31.5M
$5.41 Million 0.32% of portfolio
4,508,329
Q3 2024 Added 4.64%
$193M
$5.34 Million 0.32% of portfolio
4,110,000
Q2 2024 Added 66.0%
$28.5M
$5.28 Million 0.31% of portfolio
3,236,497
Q3 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.68 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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