ANTARA CAPITAL LP
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001750183
· CRD 149320
· SEC-registered investment adviser
$170.0M Reported Value Total
BIENVILLE CAPITAL MANAGEMENT, LLC reports 979 total accounts under management (AUM). There are 219 discretionary accounts valued at $1,480,597,463, and 760 non-discretionary accounts valued at $1,822,059,085.
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
$170.0M
Quarter over quarter
-27.1%
Holdings
25
Top-10 concentration
93.6%
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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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $170.0M |
| Positions | 25 |
| Change in reported value | -88.6% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 21.4% |
| Top-10 concentration | 93.6% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $66.7M | 39.23% |
| 2 | TLT C ISHARES TR | $23.7M | 13.91% |
| 3 | SHY ISHARES TR | $22.4M | 13.17% |
| 4 | BRSL C INTERNATIONAL GAME TECHNOLOG | $11.3M | 6.64% |
| 5 | CHPT CHARGEPOINT HOLDINGS INC | $9.9M | 5.81% |
| 6 | UHG UNITED HOMES GROUP INC | $7.0M | 4.12% |
| 7 | INVZ C INNOVIZ TECHNOLOGIES LTD | $6.4M | 3.74% |
| 8 | CHPT P CHARGEPOINT HOLDINGS INC | $5.1M | 3.02% |
| 9 | CHPT C CHARGEPOINT HOLDINGS INC | $3.9M | 2.31% |
| 10 | BABA P ALIBABA GROUP HLDG LTD | $2.9M | 1.7% |
| 11 | ETRN C EQUITRANS MIDSTREAM CORP | $2.5M | 1.47% |
| 12 | INVZW INNOVIZ TECHNOLOGIES LTD | $2.0M | 1.17% |
| 13 | AMZN C AMAZON COM INC | $1.8M | 1.06% |
| 14 | KR C KROGER CO | $1.0M | 0.6% |
| 15 | ACI P ALBERTSONS COS INC | $1.0M | 0.6% |
| 16 | ACI ALBERTSONS COS INC | $1.0M | 0.6% |
| 17 | NKLA P NIKOLA CORP | $345.4K | 0.2% |
| 18 | NKLA C NIKOLA CORP | $344.6K | 0.2% |
| 19 | PEGRW PROJECT ENERGY REIMAGINED AC | $185.5K | 0.11% |
| 20 | WALDW WALDENCAST PLC | $139.9K | 0.08% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.