Nantahala Capital Management, LLC
Top Portfolio Positions
129 positions ·
$2,186,558,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
29,938,900 | $128,437,881 | 5.87% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
6,953,653 | $102,357,772 | 4.68% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
2,588,656 | $101,268,222 | 4.63% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
2,494,124 | $83,503,271 | 3.82% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
1,506,256 | $80,931,134 | 3.70% | |
| VTRS |
Viatris Inc
Healthcare
|
5,000,000 | $67,550,000 | 3.09% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
800,000 | $64,064,000 | 2.93% | |
| BVS |
Bioventus Inc.
Healthcare
|
6,122,403 | $55,897,539 | 2.56% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
11,808,402 | $52,901,640 | 2.42% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
832,956 | $47,295,241 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CDXS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,721,489 | 4,123,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,503,975 | 3,990,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,834,710 | 4,030,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,834,710 | 4,030,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,614,365 | 2,830,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,554,718 | 2,841,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,140,848 | 2,967,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,251,828 | 3,629,622 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $15,571,954 | 4,461,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,008,354 | 4,592,903 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,581,247 | 5,069,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,099,856 | 5,035,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,327,454 | 5,151,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,913,064 | 4,487,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,000 | 50,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $27,294,294 | 4,504,009 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,096,225 | 4,120,098 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $523,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $69,758,470 | 3,383,049 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,504,813 | 3,214,097 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,207,345 | 3,749,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,495,517 | 3,861,232 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,229,193 | 53,700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $95,951,080 | 4,191,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $109,163,534 | 5,000,620 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,549,000 | 300,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $62,967,302 | 5,363,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,143,717 | 5,363,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,856,481 | 5,363,484 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||