Antara Capital LP
Portfolio value QoQ: -93.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $442,176
Median holding: 1.0 quarters Tracked Q1 2025–Q4 2025 · 11.8% still held
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASBP | $26,762 | 88.65% | 202,897 | $-15,035 | |||
| ASBPW | $3,427 | 11.35% | 207,693 | $-2,783 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CURR | Dec. 31, 2025 | 263,200 | $442,176 | 70.4% |
| RZLV | Sept. 30, 2025 | 131,250 | $403,594 | -55.1% |
| CHPT | June 30, 2025 | 50,000 | $30,250 | -35.7% |
| THCH | June 30, 2025 | 4,800 | $14,064 | -59.5% |
| XAGE | June 30, 2025 | 100,000 | $12,500 | No longer tracked |
| PITAW | June 30, 2025 | 1,237,500 | $12,499 | No longer tracked |
| LDTDF | June 30, 2025 | 190,500 | $11,544 | No longer tracked |
| ECXWW | June 30, 2025 | 165,330 | $9,920 | |
| XAGEW | June 30, 2025 | 371,250 | $8,167 | No longer tracked |
| COCHW | June 30, 2025 | 200,000 | $6,600 | |
| NUAIW | June 30, 2025 | 37,500 | $5,246 | |
| NVNIW | June 30, 2025 | 123,400 | $3,529 | |
| BSLKW | June 30, 2025 | 60,000 | $1,800 | No longer tracked |
| MSPRZ | June 30, 2025 | 85,500 | $1,719 | No longer tracked |
| CCGWW | June 30, 2025 | 41,000 | $1,230 | -40.0% |