$899 Million is the total value of Antara Capital LP's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Tiffany & Cocall | $48,776,000 | – | 400,000 | +100.0% | 5.43% | – | |
| SPY | New | SP 500 Indexput | $30,836,000 | – | 100,000 | +100.0% | 3.43% | – |
| New | Invesco QQQ Trust Series 1put | $24,760,000 | – | 100,000 | +100.0% | 2.76% | – | |
| New | IAC/InterActiveCorpput | $22,961,000 | – | 71,000 | +100.0% | 2.56% | – | |
| New | ANGI Homeservices Inccall | $12,382,000 | – | 1,019,100 | +100.0% | 1.38% | – | |
| New | Forescout Technologies Inccall | $8,781,000 | – | 414,200 | +100.0% | 0.98% | – | |
| ERI | New | Eldorado Resorts Inc | $6,810,000 | – | 170,000 | +100.0% | 0.76% | – |
| New | DraftKings Incput | $6,652,000 | – | 200,000 | +100.0% | 0.74% | – | |
| New | VICI Properties Incput | $6,057,000 | – | 300,000 | +100.0% | 0.67% | – | |
| New | American Airlines Group Incnote 6.5% 7/0 | $4,726,000 | – | 5,000,000 | +100.0% | 0.53% | – | |
| New | PG&E Corpput | $4,435,000 | – | 500,000 | +100.0% | 0.49% | – | |
| VICI | New | VICI Properties Inc | $4,038,000 | – | 200,000 | +100.0% | 0.45% | – |
| RRR | New | Red Rock Resorts Inccl a | $3,846,000 | – | 352,500 | +100.0% | 0.43% | – |
| New | AMC Entertainment Holdings Incput | $3,807,000 | – | 887,500 | +100.0% | 0.42% | – | |
| PCG | New | PG&E Corp | $3,548,000 | – | 400,000 | +100.0% | 0.40% | – |
| DKNG | New | DraftKings Inc | $3,326,000 | – | 100,000 | +100.0% | 0.37% | – |
| New | DraftKings Inccall | $3,326,000 | – | 100,000 | +100.0% | 0.37% | – | |
| New | Penn National Gaming Incput | $3,054,000 | – | 100,000 | +100.0% | 0.34% | – | |
| PENN | New | Penn National Gaming Inc | $3,054,000 | – | 100,000 | +100.0% | 0.34% | – |
| New | VICI Properties Inccall | $3,029,000 | – | 150,000 | +100.0% | 0.34% | – | |
| New | Red Rock Resorts Incput | $2,728,000 | – | 250,000 | +100.0% | 0.30% | – | |
| FSCT | New | Forescout Technologies Inc | $2,650,000 | – | 125,000 | +100.0% | 0.30% | – |
| New | Cloudera Inccall | $2,544,000 | – | 200,000 | +100.0% | 0.28% | – | |
| New | Revlon Incput | $2,485,000 | – | 251,000 | +100.0% | 0.28% | – | |
| New | Avis Budget Group Incput | $2,289,000 | – | 100,000 | +100.0% | 0.26% | – | |
| New | Red Rock Resorts Inccall | $2,182,000 | – | 200,000 | +100.0% | 0.24% | – | |
| New | iHeartMedia Inccall | $2,004,000 | – | 240,000 | +100.0% | 0.22% | – | |
| New | Revlon Inccall | $1,980,000 | – | 200,000 | +100.0% | 0.22% | – | |
| New | American Airlines Group Incput | $1,961,000 | – | 150,000 | +100.0% | 0.22% | – | |
| New | AMC Entertainment Holdings Inccall | $1,931,000 | – | 450,000 | +100.0% | 0.22% | – | |
| New | Xeris Pharmaceuticals Incnote 5.000% 7/1 | $1,485,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| CRIS | New | Curis Inc | $1,089,000 | – | 900,000 | +100.0% | 0.12% | – |
| FNJN | New | Finjan Holdings Inc | $1,080,000 | – | 701,534 | +100.0% | 0.12% | – |
| MGI | New | MoneyGram International Inc | $803,000 | – | 250,000 | +100.0% | 0.09% | – |
| New | Adtran Inccall | $547,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | Xeris Pharmaceuticals Incput | $532,000 | – | 200,000 | +100.0% | 0.06% | – | |
| CCO | New | Clear Channel Outdoor Holdings Inc | $520,000 | – | 500,000 | +100.0% | 0.06% | – |
| PLYA | New | Playa Hotels & Resorts NV | $189,000 | – | 52,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOVIS ONCOLOGY INC | 14 | Q3 2022 | 4.8% |
| Barnes & Noble Education Inc | 13 | Q4 2022 | 0.8% |
| INNOVIZ TECHNOLOGIES LTD | 10 | Q3 2023 | 4.0% |
| INNOVIZ TECHNOLOGIES LTD | 10 | Q3 2023 | 0.7% |
| KERNEL GROUP HOLDINGS INC | 10 | Q3 2023 | 0.0% |
| MAGNUM OPUS ACQUISITION LTD | 10 | Q3 2023 | 0.0% |
| BLUERIVER ACQUISITION CORP | 10 | Q2 2023 | 0.0% |
| PROSPECTOR CAPITAL CORP | 10 | Q3 2023 | 0.0% |
| CANTALOUPE INC | 9 | Q2 2023 | 1.7% |
| ANZU SPECIAL ACQUISITIN CORP | 9 | Q2 2023 | 0.0% |
View Antara Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | August 31, 2023 | 0 | 0.0% |
| Arrival | August 08, 2023 | 3,217,275 | 14.9% |
| CANTALOUPE, INC. | March 10, 2023 | 8,242,506 | 11.4% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 785,000 | 5.1% |
| EVO Transportation & Energy Services, Inc. | December 28, 2022 | 363,731,470 | 95.0% |
| Athena Technology Acquisition Corp. II | March 03, 2022 | 1,600,000 | 6.3% |
| Jackson Acquisition Co | March 03, 2022 | 1,500,000 | 7.5% |
| Revelstone Capital Acquisition Corp. | March 03, 2022 | 1,125,000 | 7.5% |
| Fintech Acquisition Corp V | February 24, 2022 | 2,279,136 | 8.9% |
| CANTALOUPE, INC. | February 16, 2022 | 2,419,472 | 3.4% |
View Antara Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| SC 13G/A | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Antara Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.