SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Nantahala Capital Management, LLC

CIK 0001472322 · 130 MAIN ST., 2ND FLOOR, NEW CANAAN, CT, 06840 · 203-404-1172

Reported Value
$2.6B
Q2 2025
Positions
158
Filings on Record
32
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Nantahala Capital Management, Llc reported $2.6B in U.S.-listed holdings across 158 positions for Q2 2025.

Its largest position, SLNOEUR, represents 3.3% of the portfolio.

Compared with Q1 2025, the fund opened 25 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ3 ’19: $2.7BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.3BQ3 ’20: $3.3BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.5BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.0BQ3 ’22: $1.5BQ4 ’22: $1.54TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.0BQ3 ’23: $1.2BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $3.4BQ3 ’24: $2.0BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.6BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%ETP: 33.0%Other: 9.7%ADR: 2.3%REIT: 0.6%
  • Common Stock · 54.3% · $1.4B
  • ETP · 33.0% · $843M
  • Other · 9.7% · $248M
  • ADR · 2.3% · $60M
  • REIT · 0.6% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B152May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B153Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B153Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B158Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B145May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B137Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B140Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$3.4B258Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B124May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$3.3B255Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B133Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B124Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B124May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.54T118Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B120Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B124Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B122May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B136Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B121Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B116May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B126Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B130Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B130Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B124May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B106Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B108Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B111Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B115May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B124Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.