Nantahala Capital Management, LLC

CIK

1472322

City

New Canaan

State / Country

CT

Stock

ILPT — Industrial Logistics Properties Trust

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 ILPT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,536,566	1,678,973	0.0%	Shares	Sole	2026-05-15
2025-12-31	$9,301,510	1,678,973	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$9,766,841	1,675,273	-47.7%	Shares	Sole	2025-11-14
2025-06-30	$14,588,296	3,206,219	+27.9%	Shares	Sole	2025-08-14
2025-03-31	$8,621,479	2,506,244	+18.9%	Shares	Sole	2025-05-15
2024-12-31	$7,693,809	2,107,893	+86.4%	Shares	Sole	2025-02-14
2024-09-30	$5,384,188	1,131,132	-39.5%	Shares	Sole	2024-11-14
2024-06-30	$6,881,427	1,869,953	-0.6%	Shares	Sole	2024-08-20
2024-03-31	$8,070,056	1,881,132	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$9,366,249	1,992,819	-15.5%	Shares	Sole	2024-02-15
2023-09-30	$6,812,550	2,357,284	0.0%	Shares	Sole	2023-11-14
2023-06-30	$7,779,037	2,357,284	+87.0%	Shares	Sole	2023-08-14
2023-03-31	$3,869,071	1,260,284	—	Shares	Sole	2023-05-15
No 13F history on record for this holder in this stock.