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 TBBK
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,759,234 | 125,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $74,171,900 | 1,380,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,360,171 | 1,071,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,831,293 | 852,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,175,615 | 968,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,778,098 | 828,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,285,566 | 974,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,466,560 | 588,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,757,064 | 337,846 | Shares | Sole | 2024-08-20 | |
| 2023-09-30 | $858,912 | 24,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,319,436 | 407,946 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $2,893,112 | 139,629 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,619,154 | 2,755,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,670,832 | 2,623,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,714,602 | 2,623,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,291,503 | 2,683,938 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||