Antara Capital LP
CIK
1750183
Location
New York, NY
Portfolio Value
Micro
$442,176
Diversification
Highly concentrated
Filing Date
Global Rank
#7,946
/ 7,986
▼ 15
· as of Sep 2025
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
-14.1%
Period ended 9 months ago
Filed Nov 14, 2025 · 8mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.6%
SPY
+76.5%
Annualised alpha
-14.1%
Max drawdown
−68.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
100.0%
+36.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,611
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $442,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CURR | Currenc Group Inc. | −615,300 | 263,200 | $442,176 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RZLV | Rezolve Ai PLC | 131,250 | $403,593 | |
| No positions match the current search. | ||||
1 positions ·
$442,176 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CURR |
Currenc Group Inc.
Technology
|
Reduced | 263,200 | $442,176 | 100.00% |