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Nantahala Capital Management, LLC

Position in HLF — Herbalife Ltd.

CIK 1472322 New Canaan, CT

Position in HLF

as of Jun 30, 2026 · filed Aug 19, 2026
Position Value
$14,585,375
-$5,340,397 QoQ
Shares Held
1,109,154
-18.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#23
of 234 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLF Over Time

Shares Held

Position Value (USD)

Derivatives in HLF

reported options exposure · as of Jun 30, 2026
CallValue
$86,790,000
CallShares
6,600,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Nantahala Capital Management, LLC holds $36,796,120 across 4 Packaged Foods names. HLF ranks #2 (39.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HLF
Herbalife Ltd.
This page
1,109,154 $14,585,375

All Filings in HLF

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $86,790,000 6,600,000
2026-06-30 $14,585,375 1,109,154
2026-03-31 $82,432,000 5,600,000
2026-03-31 $19,925,772 1,353,653
2025-12-31 $11,367,136 881,857
2025-12-31 $100,542,000 7,800,000
2025-09-30 $7,954,117 942,431
2025-09-30 $57,392,000 6,800,000
2025-06-30 $61,394,208 7,122,298
2025-06-30 $7,088,208 822,298
2025-06-30 $54,306,000 6,300,000
2025-03-31 $50,054,000 5,800,000
2025-03-31 $863,000 100,000
2024-12-31 $5,352,000 800,000
2024-09-30 $5,752,000 800,000
2024-06-30 $8,312,000 800,000
2024-03-31 $5,025,000 500,000
2023-12-31 $9,156,000 600,000
2023-09-30 $8,394,000 600,000
2023-06-30 $7,944,000 600,000
2023-03-31 $9,660,000 600,000
2022-12-31 $12,911,376 867,700
2022-09-30 $17,258,553 867,700
2022-06-30 $17,744,465 867,700
2022-03-31 $8,127,372 267,700
2021-12-31 $11,378,540 278,000
2021-09-30 $11,781,640 278,000
2021-06-30 $14,658,940 278,000