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 SLNO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,110,000 | 750,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $58,393,271 | 1,744,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,242,600 | 502,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $60,838,292 | 1,314,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,390,378 | 863,763 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,760,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $83,893,103 | 1,001,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,539,293 | 1,757,023 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $42,870,000 | 600,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $176,607,021 | 3,928,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,124,919 | 3,270,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,749,965 | 3,082,107 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $103,164,221 | 2,410,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,968,127 | 2,856,351 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,579,842 | 392,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,787,817 | 649,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,496,638 | 699,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,196,274 | 604,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,008,978 | 604,179 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||