Nantahala Capital Management
$1.9B Assets Reported
150 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 29,938,900 | $128M | 6.6% |
| HLF | HERBALIFE LTD | 6,953,653 | $102M | 5.3% |
| HGV | HILTON GRAND VACATIONS INC | 2,588,656 | $101M | 5.2% |
| SLNO | SOLENO THERAPEUTICS INC | 2,494,124 | $84M | 4.3% |
| TBBK | BANCORP INC DEL | 1,506,256 | $81M | 4.2% |
| BVS | BIOVENTUS INC | 6,122,403 | $56M | 2.9% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 832,956 | $47M | 2.4% |
| QURE | UNIQURE NV | 2,837,078 | $46M | 2.4% |
| SVRA | SAVARA INC | 7,344,783 | $40M | 2.1% |
| XTNT | XTANT MED HLDGS INC | 68,394,000 | $38M | 2.0% |
Track Nantahala Capital Management's 13F portfolio: $1.9B in reported holdings, 150 positions. Top holdings, AUM, and quarterly changes on SentiSense.