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Antara Capital LP Historic Quarter Change: USA Stocks, Added

Antara Capital LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Antara Capital LP opened 25 positions, added to 6, reduced 7 and sold out of 35.

  • Q4 2024: Stock BRSL; Country of operation United Kingdom; Class SHS USD; Shares before 59,200.
  • Q4 2024: Stock BUR; Country of operation Guernsey; Class ORD SHS; Shares before 50,000.
  • Q4 2024: Stock MANU; Country of operation —; Class ORD CL A; Shares before 20,000.
  • Q3 2024: Stock INVZ; Country of operation —; Class SHS; Shares before 600,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1750183), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD59,200400,000+340,800$1,260,960$7,064,000+$5,803,0402025-02-14
Q4 2024BUR
BURFORD CAP LTD
GuernseyORD SHS50,000391,800+341,800$663,000$4,995,450+$4,332,4502025-02-14
Q4 2024MANU
MANCHESTER UTD PLC NEW
ORD CL A20,000184,450+164,450$323,600$3,200,208+$2,876,6082025-02-14
Q3 2024INVZ
INNOVIZ TECHNOLOGIES LTD
SHS600,0007,788,407+7,188,407$556,500$6,448,022+$5,891,5222024-11-14
Q2 2024ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK47,500595,089+547,589$1,018,400$11,753,008+$10,734,6082024-08-14
Q2 2024INVZ
INNOVIZ TECHNOLOGIES LTD
SHS8,700600,000+591,300$11,745$556,500+$544,7552024-08-14

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