ANTARA CAPITAL LP
Q2 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001750183
· CRD 149320
· SEC-registered investment adviser
$1.8B Reported Value Total
BIENVILLE CAPITAL MANAGEMENT, LLC reports 669 total accounts under management (AUM). There are 211 discretionary accounts valued at $1,260,460,433, and 458 non-discretionary accounts valued at $1,011,019,641.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $2.3B gross asset value
Private Equity Fund: $961.1M · Hedge Fund: $892.3M · Venture Capital Fund: $339.1M · Real Estate Fund: $65.9M
Source: Form ADV filed 2026-03-10
Reported value
$1.8B
Quarter over quarter
-6.7%
Holdings
151
Top-10 concentration
54.6%
Key People
Form ADV owners & control persons
Himanshu Gulati
CHIEF INVESTMENT OFFICER AND MANAGING PARTNER
Ralph Faden Reynolds
MEMBER
William Herbert Stimpson
MEMBER / CHIEF EXECUTIVE OFFICER
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 16, 2021 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 151 |
| Change in reported value | +54.2% |
| New positions | 115 |
| Exited positions | 47 |
| Position turnover | 81.8% |
| Top-10 concentration | 54.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 17, 2026
|
2 | $30.2K |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3 | $490.2K |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
12 | $119.1K |
|
Q4 2024 13F
Filed Feb 14, 2025
|
17 | $63.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $58.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
24 | $149.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
25 | $170.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
25 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
38 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
45 | $3.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
54 | $2.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
83 | $3.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
126 | $3.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
208 | $2.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
214 | $3.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
184 | $2.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
134 | $1.3B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
151 | $1.8B |
|
Q1 2021 13F
Filed May 17, 2021
|
85 | $1.2B |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT P ISHARES TR | $303.1M | 16.55% |
| 2 | CZR P CAESARS ENTERTAINMENT INC NE | $225.4M | 12.3% |
| 3 | SPY P SPDR S&P 500 ETF TR | $126.6M | 6.91% |
| 4 | DELL C DELL TECHNOLOGIES INC | $74.8M | 4.08% |
| 5 | INVZ INNOVIZ TECHNOLOGIES LTD | $74.0M | 4.04% |
| 6 | VMW C VMWARE INC | $48.0M | 2.62% |
| 7 | CLVS 1.25 05/01/25 CLOVIS ONCOLOGY INC | $46.9M | 2.56% |
| 8 | WKHS P WORKHORSE GROUP INC | $37.6M | 2.05% |
| 9 | DELL DELL TECHNOLOGIES INC | $32.2M | 1.76% |
| 10 | WKHS C WORKHORSE GROUP INC | $31.1M | 1.7% |
| 11 | VXX C BARCLAYS BANK PLC | $29.5M | 1.61% |
| 12 | VXX P BARCLAYS BANK PLC | $29.5M | 1.61% |
| 13 | XOP C SPDR SER TR | $29.0M | 1.58% |
| 14 | LAZR P LUMINAR TECHNOLOGIES INC | $28.6M | 1.56% |
| 15 | CTLP C CANTALOUPE INC | $26.1M | 1.42% |
| 16 | VIPS C VIPSHOP HOLDINGS LIMITED | $25.2M | 1.38% |
| 17 | JD C JD.COM INC | $23.9M | 1.31% |
| 18 | SCPL C SCIPLAY CORPORATION | $23.2M | 1.27% |
| 19 | DISH 3.375 08/15/26 DISH NETWORK CORPORATION | $19.0M | 1.04% |
| 20 | SRNG SOARING EAGLE ACQUISITION CO | $17.4M | 0.95% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.