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 VMD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,139,641 | 883,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,928,066 | 932,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,331,301 | 932,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,443,194 | 932,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,788,199 | 932,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,499,678 | 935,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,320,444 | 1,135,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,400,049 | 1,435,122 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $14,617,650 | 1,550,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,326,088 | 1,952,368 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $13,676,504 | 2,032,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,904,681 | 1,728,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,386,390 | 1,592,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,381,200 | 1,770,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,743,030 | 1,790,505 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,226,301 | 1,714,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,443,183 | 1,293,812 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,430,868 | 1,423,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,954,265 | 1,433,201 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,159,261 | 1,700,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,537,570 | 1,930,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,143,484 | 1,951,480 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,943,584 | 1,498,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,381,760 | 1,498,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,130,956 | 1,498,100 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||