ANTARA CAPITAL LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001750183
· CRD 149320
· SEC-registered investment adviser
$2.4B Reported Value Total
BIENVILLE CAPITAL MANAGEMENT, LLC reports 881 total accounts under management (AUM). There are 235 discretionary accounts valued at $1,278,346,279, and 646 non-discretionary accounts valued at $1,854,088,096.
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
$2.4B
Quarter over quarter
-12.1%
Holdings
208
Top-10 concentration
42.0%
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 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 208 |
| Change in reported value | -28.5% |
| New positions | 22 |
| Exited positions | 28 |
| Position turnover | 21.2% |
| Top-10 concentration | 42.0% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CHPT C CHARGEPOINT HOLDINGS INC | $268.7M | 11.44% |
| 2 | CHPT P CHARGEPOINT HOLDINGS INC | $124.6M | 5.3% |
| 3 | NKLA C NIKOLA CORP | $121.4M | 5.17% |
| 4 | VYX C NCR CORP NEW | $120.8M | 5.14% |
| 5 | SNAP C SNAP INC | $83.4M | 3.55% |
| 6 | CLVS 1.25 05/01/25 CLOVIS ONCOLOGY INC | $57.3M | 2.44% |
| 7 | BRSL C INTERNATIONAL GAME TECHNOLOG | $55.7M | 2.37% |
| 8 | DKNG 0 03/15/28 DRAFTKINGS INC NEW | $54.1M | 2.3% |
| 9 | ZEN C ZENDESK INC | $53.7M | 2.29% |
| 10 | LAZR P LUMINAR TECHNOLOGIES INC | $47.4M | 2.02% |
| 11 | TLT C ISHARES TR | $45.9M | 1.96% |
| 12 | UBER 0 12/15/25 UBER TECHNOLOGIES INC | $43.1M | 1.83% |
| 13 | INVZ INNOVIZ TECHNOLOGIES LTD | $43.1M | 1.83% |
| 14 | NKLA P NIKOLA CORP | $42.8M | 1.82% |
| 15 | BKLN P INVESCO EXCH TRADED FD TR II | $40.5M | 1.73% |
| 16 | TWTR C TWITTER INC | $37.6M | 1.6% |
| 17 | MSTR 0 02/15/27 MICROSTRATEGY INC | $34.0M | 1.45% |
| 18 | SEALTD 0.25 09/15/26 SEA LTD | $32.3M | 1.37% |
| 19 | ASZ AUSTERLITZ ACQUISITION CORP | $30.6M | 1.3% |
| 20 | TRIP 0.25 04/01/26 TRIPADVISOR INC | $28.3M | 1.2% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.