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Antara Capital LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Antara Capital LP with $484.0K in long positions as of Q3 2025, 100% allocated to Unknown, and 100% concentrated in top 10 positions.
- Portfolio Value
- $484.0K
- Top 10 Concentration
- 100%
- Top Sector
- Unknown (100%)
- US Exposure
- 100%
- Market Cap Focus
- Micro Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
No sector data available
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 0.5 quarters
- Avg. Top 20
- 0.5 quarters
- Avg. All Positions
- 0.5 quarters
- Median Holding Period
- 0.5 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
Currenc Group Inc. Ordinary SharesCURR - 1 quarter
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 8.64%
- Avg. Position Weight
- 50.00%
- Largest Position
- Currenc Group Inc. Ordinary SharesCURR - 91.36%
- Largest Ownership Stake
Aspire Biopharma Holdings, Inc. Common StockASBP - 0.41%- Avg. Ownership Stake
- 0.35%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2018)
- Avg. New Position
- 6.37%
- Avg. Ownership Stake
- 1.85%
- Largest Position
TH International Limited Ordinary sharesTHCH - 100.00% (Q1 2025)- Largest Ownership Stake
Innoviz Technologies Ltd. Ordinary sharesINVZ - 9.18% (Q3 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 152.8%
- Value Traded
- $739.55K
- Positions Added
- 1
- Positions Exited
- 1
Historical (Since Q4 2018)
- Avg. Turnover Ratio
- 3025.6%
- Avg. Positions Added
- 19
- Avg. Positions Exited
- 20
- Highest Turnover
- 82239.4%Q1 2025
- Lowest Turnover
- 34.9%Q2 2020