Antara Capital L.P. is an investment fund managing more than $52.8 billion ran by Raph Posner. There are currently 11 companies in Posner’s portfolio. The largest investments include Hennessy Capital Invst Corp and Clean Earth Acquisitions Cor, together worth $21.4 billion.
As of 7th November 2023, Antara Capital L.P.’s top holding is 1,050,000 shares of Hennessy Capital Invst Corp currently worth over $10.9 billion and making up 20.6% of the portfolio value.
In addition, the fund holds 1,000,000 shares of Clean Earth Acquisitions Cor worth $10.6 billion.
The third-largest holding is Project Energy Reimagined Ac worth $10.2 billion and the next is United Homes Group Inc worth $6.31 billion, with 1,126,872 shares owned.
Currently, Antara Capital L.P.'s portfolio is worth at least $52.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Antara Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Raph Posner serves as the Chief Compliance Officer at Antara Capital L.P..
In the most recent 13F filing, Antara Capital L.P. revealed that it had opened a new position in
Hennessy Capital Invst Corp and bought 1,050,000 shares worth $10.9 billion.
On the other hand, there are companies that Antara Capital L.P. is getting rid of from its portfolio.
Antara Capital L.P. closed its position in Spirit Airls Inc on 14th November 2023.
It sold the previously owned 4,269,330 shares for $83.2 billion.
Raph Posner also disclosed a decreased stake in Innoviz Technologies Ltd by 0.6%.
This leaves the value of the investment at $4.84 billion and 2,480,200 shares.
The two most similar investment funds to Antara Capital L.P. are Alpha Omega and Svb. They manage $52.8 billion and $52.9 billion respectively.
Antara Capital L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
9.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.64 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spirit Airls Inc |
Closed
4,269,330
|
$83,167,000,000 | |
| Vmware Inc. |
Closed
600,306
|
$73,694,000,000 | |
| Black Knight Inc |
Closed
1,130,000
|
$69,778,000,000 | |
| Silicon Motion Technology Corp |
Closed
949,927
|
$61,736,000,000 | |
| Activision Blizzard Inc |
Closed
800,000
|
$61,240,000,000 | |
| Albertsons Cos Inc |
Closed
2,070,000
|
$42,932,000,000 | |
| Coupa Software Inc |
Closed
500,000
|
$39,585,000,000 | |
| IAC Inc |
Closed
755,748
|
$33,555,000,000 | |
| Manchester Utd Plc New |
Closed
1,276,000
|
$29,769,000,000 | |
| Veris Residential Inc |
Closed
1,600,000
|
$25,488,000,000 | |
| Signify Health, Inc. |
Closed
700,000
|
$20,062,000,000 | |
| First Horizon Corporation |
Closed
700,000
|
$17,150,000,000 | |
| Microstrategy Inc. |
Closed
88,800
|
$12,571,000,000 | |
| Hennessy Capital Invst Corp |
Opened
1,050,000
|
$10,867,500,000 | 20.58% |
| Clean Earth Acquisitions Cor |
No change
1,000,000
|
$10,570,000,000 | 20.02% |
| Freshpet Inc |
Closed
194,354
|
$10,256,000,000 | |
| Project Energy Reimagined Ac |
No change
975,000
|
$10,218,000,000 | 19.35% |
| International Game Technolog |
Closed
361,000
|
$8,187,000,000 | |
| Alpha Healthcare Acqu Corp I |
Closed
785,000
|
$7,772,000,000 | |
| SciPlay Corporation |
Closed
480,922
|
$7,733,000,000 | |
| Cantaloupe Inc |
Closed
1,615,329
|
$7,027,000,000 | |
| Marinus Pharmaceuticals Inc |
Closed
1,698,794
|
$6,761,000,000 | |
| United Homes Group Inc |
Opened
1,126,872
|
$6,310,483,000 | 11.95% |
| Vroom Inc. |
Closed
5,178,250
|
$5,282,000,000 | |
| Direct Selling Acquisitin Co |
Opened
477,500
|
$5,171,325,000 | 9.79% |
| Innoviz Technologies Ltd |
62.55%
2,480,200
|
$4,836,390,000 | 9.16% |
| Chargepoint Holdings Inc. |
Opened
909,480
|
$4,520,116,000 | 8.56% |
| Radius Global Infrastrctre I |
Closed
368,786
|
$4,359,000,000 | |
| Gan Ltd |
Closed
2,737,453
|
$4,106,000,000 | |
| Dish Network Corporation |
Closed
183,600
|
$2,578,000,000 | |
| Durect Corp |
Closed
517,071
|
$1,789,000,000 | |
| Barnes Noble Ed Inc |
Closed
807,755
|
$1,414,000,000 | |
| Cbl Assoc Pptys Inc |
99.05%
8,017
|
$168,197,000 | 0.32% |
| Rubicon Technologies Inc |
Opened
45,455
|
$94,546,000 | 0.18% |
| Th International Limited |
Opened
24,000
|
$43,440,000 | 0.08% |
| Blueriver Acquisition Corp |
Opened
133,333
|
$6,440,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||