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 GDEN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,012,581 | 368,245 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $9,917,103 | 269,267 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,637,558 | 291,449 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,349,674 | 332,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,880,233 | 332,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,376,825 | 353,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,058,476 | 456,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,815,758 | 481,965 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,180,721 | 484,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,103,490 | 690,606 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,133,546 | 1,071,315 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,241,724 | 901,237 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,526,009 | 726,027 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,944,238 | 908,323 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,400,011 | 2,031,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,427,308 | 2,127,788 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,979,868 | 2,127,788 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,192,602 | 2,449,713 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||