Nantahala Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew canaan, CT
- CIK0001472322
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
145 | $2.52 B | IWM, HYG, NDQ, SOLENO THERAPEUTICS INC | 13F-HR | May 15, 2025 | 000110465925049574 | ||
137 | $2.33 B | IWM, SOLENO THERAPEUTICS INC, LLY, KRE | 13F-HR | Feb 14, 2025 | 000110465925014223 | ||
140 | $1.98 B | IWM, SOLENO THERAPEUTICS INC, ESTABLISHMENT LABS HLDGS INC, LLY | 13F-HR | Nov 14, 2024 | 000110465924118916 | ||
130 | $1.71 B | IWM, LLY, SOLENO THERAPEUTICS INC, ESTABLISHMENT LABS HLDGS INC | NEW HOLDINGS | Aug 20, 2024 | 000110465924091322 | ||
128 | $1.70 B | IWM, LLY, SOLENO THERAPEUTICS INC, ESTABLISHMENT LABS HLDGS INC | 13F-HR | Aug 14, 2024 | 000110465924089726 | ||
124 | $1.75 B | IWM, KRE, SOLENO THERAPEUTICS INC, ESTABLISHMENT LABS HLDGS INC | 13F-HR | May 15, 2024 | 000110465924062060 | ||
128 | $1.67 B | KRE, IWM, SOLENO THERAPEUTICS INC, ESTABLISHMENT LABS HLDGS INC | NEW HOLDINGS | Feb 15, 2024 | 000110465924024543 | ||
127 | $1.67 B | KRE, IWM, SOLENO THERAPEUTICS INC, ESTABLISHMENT LABS HLDGS INC | 13F-HR | Feb 14, 2024 | 000110465924023643 | ||
133 | $1.17 B | IWM, ESTABLISHMENT LABS HLDGS INC, KRE, CASH | 13F-HR | Nov 14, 2023 | 000110465923118091 | ||
124 | $1.03 B | IWM, ESTABLISHMENT LABS HLDGS INC, CASH, 1412585D | 13F-HR | Aug 14, 2023 | 000110465923091064 | ||
124 | $1.31 B | IWM, ESTABLISHMENT LABS HLDGS INC, UNIQURE NV, 1412585D | 13F-HR | May 15, 2023 | 000110465923060904 | ||
118 | $1.54 B | IWM, IWM, ESTABLISHMENT LABS HLDGS INC, UNIQURE NV | 13F-HR | Feb 14, 2023 | 000110465923021908 | ||
120 | $1.55 B | IWM, IWM, ESTABLISHMENT LABS HLDGS INC, TRAVELCENTERS OF AMERICA INC | 13F-HR | Nov 10, 2022 | 000110465922117254 | ||
124 | $1.99 B | IWM, LLY, ESTABLISHMENT LABS HLDGS INC, UNIQURE NV | 13F-HR | Aug 15, 2022 | 000110465922091393 | ||
122 | $2.26 B | IWM, ESTABLISHMENT LABS HLDGS INC, IWM, CDXS | 13F-HR | May 13, 2022 | 000110465922060475 | ||
136 | $2.84 B | IWM, W, ESTABLISHMENT LABS HLDGS INC, LNW | 13F-HR | Feb 14, 2022 | 000110465922022906 | ||
130 | $3.17 B | IWM, W, ESTABLISHMENT LABS HLDGS INC, LNW | 13F-HR | Nov 15, 2021 | 000110465921139340 | ||
121 | $3.52 B | IWM, W, TLT, ESTABLISHMENT LABS HLDGS INC | 13F-HR | Aug 16, 2021 | 000110465921106457 | ||
116 | $3.42 B | IWM, W, NDQ, ESTABLISHMENT LABS HLDGS INC | 13F-HR | May 14, 2021 | 000110465921066854 | ||
113 | $3.23 B | IWM, W, LNW, CDXS | 13F-HR | Feb 16, 2021 | 000110465921022755 | ||
114 | $3.27 B | IWM, W, CVNA, LNW | 13F-HR | Nov 16, 2020 | 000110465920125789 | ||
115 | $3.32 B | IWM, W, CVNA, IWM | 13F-HR | Aug 14, 2020 | 000110465920095439 | ||
105 | $2.67 B | IWM, IWM, HYG, CVNA | 13F-HR | May 14, 2020 | 000110465920061446 | ||
87 | $3.25 B | IWM, KRE, LNW, CVNA | 13F-HR | Feb 14, 2020 | 000110465920021294 | ||
92 | $2.70 B | IWM, EXK, LNW, NDQ | 13F-HR | Nov 14, 2019 | 000110465919064000 | ||
93 | $3.25 B | IWM, EXK, XLV, UNIQURE NV | 13F-HR | Aug 14, 2019 | 000114420419040082 | ||
91 | $3.21 B | IWM, KRE, LNW, EXK | 13F-HR | May 15, 2019 | 000114420419026466 | ||
98 | $3.25 B | IWM, IYR, IWM, FIAT CHRYSLER AUTOMOBILES N | 13F-HR | Feb 14, 2019 | 000114420419008230 | ||
97 | $3.72 B | IWM, IYR, EXK, LNW | 13F-HR | Nov 14, 2018 | 000114420418059946 | ||
89 | $2.47 B | IWM, FIAT CHRYSLER AUTOMOBILES N, LNW, EXK | 13F-HR | Aug 14, 2018 | 000114420418044210 | ||
80 | $2.22 B | IWM, LNW, SPY, SPY | 13F-HR | May 15, 2018 | 000114420418028871 | ||
76 | $2.25 B | IWM, LNW, EXK, SPY | 13F-HR | Feb 14, 2018 | 000114420418008593 | ||
66 | $2.04 B | IWM, SPY, SPY, LNW | 13F-HR | Nov 14, 2017 | 000114420417059066 | ||
63 | $1.26 B | IWM, LNW, SPY, AABA | 13F-HR | Aug 14, 2017 | 000114420417043153 | ||
55 | $897.74 M | IWM, SPY, LNW, FUO | 13F-HR | May 15, 2017 | 000114420417027533 | ||
59 | $963.28 M | IWM, LNW, FUO, SODASTREAM INTERNATIONAL LTD | 13F-HR | Feb 14, 2017 | 000114420417008613 | ||
59 | $829.39 M | IWM, LNW, YHOO, FUO | 13F-HR | Nov 14, 2016 | 000114420416134471 | ||
66 | $922.45 M | IWM, DRII, LNW, DRII | 13F-HR | Aug 15, 2016 | 000114420416119495 | ||
68 | $972.08 M | IWM, IWM, DRII, LNW | 13F-HR | May 16, 2016 | 000114420416102670 | ||
67 | $766.55 M | IWM, LNW, DRII, YHOO | 13F-HR | Feb 16, 2016 | 000114420416082775 | ||
67 | $736.68 M | IWM, LNW, DRII, FIAT CHRYSLER AUTOMOBILES N | 13F-HR | Nov 13, 2015 | 000114420415065370 | ||
72 | $681.60 M | IWM, DRII, LNW, LNW | 13F-HR | Aug 14, 2015 | 000114420415049902 | ||
75 | $601.05 M | IWM, SPY, LNW, EMGC 8.5 02/15/19 | RESTATEMENT | Aug 14, 2015 | 000114420415049520 | ||
84 | $712.51 M | IWM, SPY, LNW, SPY | 13F-HR | Feb 17, 2015 | 000114420415010219 | ||
100 | $814.59 M | SPY, IWM, IBB, IWM | 13F-HR | Nov 14, 2014 | 000114420414068848 | ||
95 | $679.85 M | SPY, IBB, IWM, PCRX 3.25 02/01/19 | 13F-HR | Aug 14, 2014 | 000114420414050291 | ||
88 | $622.66 M | SPY, IBB, IWM, SEE | 13F-HR | May 15, 2014 | 000114420414031282 | ||
93 | $616.66 M | IWM, IWM, SPY, IBB | 13F-HR | Feb 14, 2014 | 000114420414009999 |