Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $2.47 Billion
  • Q3 2025

Nantahala Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $80.9M, Hilton Grand Vacations Inc. with a value of $69.7M, Bancorp, Inc. with a value of $63.8M, Uni Qure N.V. with a value of $58.8M, and Xtant Medical Holdings, Inc. with a value of $42.4M.

Examining the 13F form we can see an increase of $175M in the current position value, from $2.29B to 2.47B.

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 $2.47 Billion
Healthcare: $1.05 Billion
ETFs: $711 Million
Consumer Cyclical: $338 Million
Consumer Defensive: $75 Million
Financial Services: $74 Million
Communication Services: $70 Million
Industrials: $51 Million
Real Estate: $46.9 Million
Other: $49.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $2.47 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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