ANTARA CAPITAL LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001750183
· CRD 149320
· SEC-registered investment adviser
$149.8M 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
$149.8M
Quarter over quarter
-23.4%
Holdings
24
Top-10 concentration
98.6%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $149.8M |
| Positions | 24 |
| Change in reported value | -11.9% |
| New positions | 5 |
| Exited positions | 6 |
| Position turnover | 36.7% |
| Top-10 concentration | 98.6% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CHPT C CHARGEPOINT HOLDINGS INC | $68.2M | 45.51% |
| 2 | CHPT CHARGEPOINT HOLDINGS INC | $25.5M | 17.05% |
| 3 | ACI ALBERTSONS COS INC | $11.8M | 7.84% |
| 4 | NKLAQ C NIKOLA CORP | $10.0M | 6.66% |
| 5 | BRSL INTERNATIONAL GAME TECHNOLOG | $7.8M | 5.23% |
| 6 | INVZ C INNOVIZ TECHNOLOGIES LTD | $7.0M | 4.64% |
| 7 | BUR BURFORD CAP LTD | $5.3M | 3.53% |
| 8 | KR KROGER CO | $5.0M | 3.33% |
| 9 | CPRI C CAPRI HOLDINGS LIMITED | $3.6M | 2.43% |
| 10 | MANU LEDDARTECH HLDGS INC | $3.5M | 2.32% |
| 11 | INVZW INNOVIZ TECHNOLOGIES LTD | $1.1M | 0.74% |
| 12 | INVZ INNOVIZ TECHNOLOGIES LTD | $556.5K | 0.37% |
| 13 | ALCE ALTERNUS CLEAN ENERGY INC | $105.6K | 0.07% |
| 14 | PEGRW PROJECT ENERGY REIMAGINED AC | $105.1K | 0.07% |
| 15 | WALDW WALDENCAST PLC | $68.7K | 0.05% |
| 16 | OABIW C OMNIAB INC | $67.9K | 0.05% |
| 17 | KRNLW KERNEL GROUP HOLDINGS INC | $59.0K | 0.04% |
| 18 | XAGEW CARMELL CORPORATION | $29.7K | 0.02% |
| 19 | THCH TH INTERNATIONAL LIMITED | $18.0K | 0.01% |
| 20 | MCAAW MOUNTAIN & CO I ACQUISITN CO | $12.6K | < 0.01% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.