Antara Capital L.P. 13F annual report

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.

$52.8 billion Assets Under Management (AUM)

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.

Careers at Antara Capital L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Raph Posner investment strategy

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.

The complete list of Antara Capital L.P. trades based on 13F SEC filings

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
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