NC
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Nantahala Capital Management, LLC13F | |
| Nantahala Capital Management, LLC | |
| Last update 2025-02-16 | 137 Stocks (16 new) |
| Value $2.33 Bil | Turnover 15 % |
Nantahala Capital Management, ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 2,400,000 | 530,304.0 | 0% | 22.770 | 0% | 0.740 | -14.03% | -11.78% | 59,709.0 | ||
SLNO | Soleno Therapeutics Inc | 3,928,966 | 176,607.0 | +20.14% | 7.580 | +1.27% | 9.110 | +50.35% | +63.83% | 3,675.2 | Biotechnology | |
LLY
PUT
| Eli Lilly and Co | 160,000 | 123,520.0 | 0% | 5.300 | 0% | 0.020 | +9.17% | +13.83% | 787,796.9 | Drug Manufacturers | |
XBI
PUT
| SPDR Biotech ETF | 1,250,000 | 112,575.0 | 0% | 4.830 | 0% | 1.880 | -12.67% | -9.65% | 4,939.2 | ||
ESTA | Establishment Labs Holdings Inc | 1,654,470 | 76,221.4 | -29.87% | 3.270 | -1.54% | 5.750 | -10.39% | -35.82% | 854.8 | Medical Devices & Instruments | |
HGV | Hilton Grand Vacations Inc | 1,730,995 | 67,422.3 | +131.78% | 2.900 | +1.65% | 1.760 | -18.54% | -12.02% | 3,243.8 | Travel & Leisure | |
PTON | Peloton Interactive Inc | 7,224,903 | 62,856.7 | -30.22% | 2.700 | -0.74% | 1.850 | -20.67% | -24.14% | 2,573.8 | Travel & Leisure | |
TBBK | The Bancorp Inc | 974,455 | 51,285.6 | +65.68% | 2.200 | +0.87% | 2.040 | -14.24% | -9.35% | 2,287.9 | Banks | |
PTON
CALL
| Peloton Interactive Inc | 5,089,700 | 44,280.4 | 0% | 1.900 | 0% | 1.310 | -20.67% | -24.14% | 2,573.8 | Travel & Leisure | |
QURE | uniQure NV | 2,453,364 | 43,326.4 | -11.78% | 1.860 | -0.08% | 4.590 | -8.81% | -20.89% | 755.5 | Biotechnology |
Nantahala Capital Management, LLC's Historical Top Holdings Breakdowns
Nantahala Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HGV | Hilton Grand Vacations Inc | 2024-12-31 | Add | +1.65% | 35.03 ($39.46) 44.26 | $34.27 | -13.15% | Add 131.78% | 1,730,995 | 984,166 | |
ESTA | Establishment Labs Holdings Inc | 2024-12-31 | Reduce | -1.54% | 37.51 ($43.64) 48.81 | $29.57 | -32.24% | Reduce -29.87% | 1,654,470 | -704,671 | |
SLNO | Soleno Therapeutics Inc | 2024-12-31 | Add | +1.27% | 44.77 ($51.85) 59.18 | $73.64 | 42.03% | Add 20.14% | 3,928,966 | 658,518 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | Add | +0.91% | 216.13 ($228.17) 242.4 | $194.94 | -14.56% | Add 4088.63% | 97,637 | 95,306 | |
SVC | Service Properties Trust | 2024-12-31 | New Buy | +0.88% | 2.33 ($3.21) 4.92 | $1.85 | -42.37% | New holding | 8,091,900 | 8,091,900 | |
TBBK | The Bancorp Inc | 2024-12-31 | Add | +0.87% | 47.01 ($54.76) 60.36 | $47.71 | -12.87% | Add 65.68% | 974,455 | 386,295 | |
FOXF | Fox Factory Holding Corp | 2024-12-31 | New Buy | +0.83% | 29.05 ($34.35) 41.21 | $20.60 | -40.03% | New holding | 635,994 | 635,994 | |
PTON | Peloton Interactive Inc | 2024-12-31 | Reduce | -0.74% | 4.58 ($7.85) 10.57 | $6.60 | -15.92% | Reduce -30.22% | 7,224,903 | -3,128,728 | |
GOGO | Gogo Inc | 2024-12-31 | Add | +0.73% | 6.3 ($7.47) 8.53 | $7.72 | 3.35% | Add 441.46% | 2,574,642 | 2,099,145 | |
URGN | UroGen Pharma Ltd | 2024-12-31 | New Buy | +0.63% | 10.52 ($11.96) 13.11 | $11.26 | -5.85% | New holding | 1,371,638 | 1,371,638 |
Nantahala Capital Management, LLC Total Holding History ($B)
Nantahala Capital Management, LLC's Asset Allocation
Nantahala Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nantahala Capital Management, LLC's Hypothetical Growth since 2024-12-31
Nantahala Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nantahala Capital Management, LLC's Holdings Heat Map
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Nantahala Capital Management, LLC's Holdings Bubble Chart
Nantahala Capital Management, LLC News
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