Nantahala Capital Management, LLC
CIK: 0001472322SEC EDGAR →
Portfolio Value
$3.0B
Holdings
142
As of
Q4 2025
New Positions
21
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $1.0B | 33.55% |
| 2 | ALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $817.0M | 27.01% |
| 3 | IWMPut ISHARES TR | 2,817,159 | $693.5M | 22.93% |
| 4 | NUVATION BIO INC | 626,191 | $206.0M | 6.81% |
| 5 | EWPut EDWARDS LIFESCIENCES CORP | 1,800,000 | $153.4M | 5.07% |
| 6 | HGVCall HILTON GRAND VACATIONS INC | 2,636,622 | $118.0M | 3.90% |
| 7 | HLFCall HERBALIFE LTD | 8,681,857 | $111.9M | 3.70% |
| 8 | SLNOCall SOLENO THERAPEUTICS INC | 1,816,002 | $84.1M | 2.78% |
| 9 | TEVACall TEVA PHARMACEUTICAL INDS LTD | 2,500,000 | $78.0M | 2.58% |
| 10 | PTONCall PELOTON INTERACTIVE INC | 12,432,676 | $76.6M | 2.53% |
Quarterly Changes
New Positions (19)
$206.0M · 626K shares
$31.7M · 6.8M shares
$15.1M · 600K shares
$11.5M · 585K shares
$10.6M · 1.4M shares
$10.1M · 1.5M shares
$10.0M · 368K shares
$9.9M · 1.0M shares
$8.0M · 102K shares
$5.3M · 587K shares
$4.8M · 600K shares
$3.9M · 5.0M shares
$3.6M · 300K shares
$2.3M · 4.4M shares
$1.7M · 277K shares
$1.6M · 35K shares
$909K · 58K shares
$580K · 1.0M shares
$214K · 115K shares
Closed Positions (20)
$35.3M · 200K shares
$16.2M · 599K shares
$15.7M · 250K shares
$14.5M · 519K shares
$14.3M · 100K shares
$8.9M · 703K shares
$8.6M · 164K shares
$8.2M · 150K shares
$7.8M · 8.8M shares
$7.2M · 666K shares
$7.0M · 2.0M shares
$4.9M · 861K shares
$4.8M · 291K shares
$4.0M · 100K shares
$3.4M · 600K shares
$3.0M · 1.1M shares
$2.4M · 93K shares
$1.3M · 2.5M shares
$736K · 148K shares
$197K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 4 | $1.9B | 36.6% |
| Healthcare | 82 | $1.3B | 26.4% |
| Financial Services | 8 | $863.7M | 17.0% |
| Consumer Cyclical | 13 | $387.8M | 7.6% |
| Unknown | 11 | $333.7M | 6.6% |
| Consumer Defensive | 5 | $134.1M | 2.6% |
| Communication Services | 5 | $62.7M | 1.2% |
| Industrials | 7 | $51.4M | 1.0% |
| Technology | 5 | $37.3M | 0.7% |
| Basic Materials | 1 | $10.6M | 0.2% |
| Energy | 1 | $2.1M | 0.0% |