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 RDI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,170,829 | 1,921,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,017,142 | 1,921,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,823,999 | 1,921,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,574,257 | 1,921,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,670,312 | 1,921,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,780,540 | 2,864,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,275,490 | 3,236,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,607,293 | 3,244,573 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $6,228,865 | 3,385,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,498,207 | 3,402,203 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,097,204 | 2,876,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,646,612 | 2,885,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,411,008 | 2,895,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,054,533 | 2,907,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,595,531 | 2,916,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,578,161 | 3,207,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,810,087 | 3,226,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,042,361 | 3,475,832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,559,793 | 3,470,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,147,670 | 2,316,739 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,759,756 | 2,118,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,959,318 | 1,983,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,120,633 | 1,900,818 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,649,694 | 1,564,634 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||