Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
2,944
$73.51 - $80.37 $216K - $237K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 16, 2021
2,645
$78.74 - $90.58 $208K - $240K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,448
$39.98 - $71.92 $298K - $536K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
6,448
$34.31 - $38.88 $221K - $251K
INCY
Incyte Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,625
$79.87 - $87.53 $369K - $405K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,089
$16.33 - $33.07 $197K - $400K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
55,711
$288.93 - $318.08 $16.1M - $17.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,845
$58.32 - $64.02 $224K - $246K
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
35,017
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
83,322
$127.11 - $155.95 $10.6M - $13M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,870
$82.62 - $126.92 $650K - $999K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,460
$39.48 - $47.9 $216K - $262K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,711
$109.8 - $121.92 $737K - $818K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,752
$288.49 - $394.73 $1.08M - $1.48M
APPF
Appfolio Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,140
$123.17 - $149.13 $1.25M - $1.51M
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,396
$257.11 - $319.92 $359K - $447K
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
39,371
$23.71 - $28.73 $933K - $1.13M
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 16, 2021
7,293
$9.59 - $50.88 $69.9K - $371K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,013
$71.36 - $107.2 $286K - $430K
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,733
$135.28 - $152.59 $505K - $570K
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,901
$71.39 - $80.91 $207K - $235K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
3,484
$253.55 - $293.44 $883K - $1.02M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,840
$94.74 - $114.73 $364K - $441K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,387
$49.55 - $57.22 $217K - $251K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,182
$118.29 - $130.39 $4.04M - $4.46M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
37,307
$63.26 - $77.36 $2.36M - $2.89M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
118,695
$67.03 - $84.31 $7.96M - $10M
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,676
$280.84 - $302.26 $471K - $507K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,621
$32.67 - $46.24 $249K - $352K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
47,443
$14.57 - $16.45 $691K - $780K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,819
$39.41 - $47.25 $269K - $322K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,076
$16.94 - $18.62 $171K - $188K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,136
$76.44 - $89.57 $469K - $550K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,500
$179.93 - $232.06 $270K - $348K
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,948
$52.81 - $62.14 $208K - $245K
UDR
Udr, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,866
$43.81 - $50.29 $213K - $245K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
745
$364.37 - $420.89 $271K - $314K
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
5,728
$37.99 - $59.25 $218K - $339K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,352
$52.18 - $59.24 $331K - $376K
WK
Workiva Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,037
$86.14 - $114.26 $606K - $804K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,642
$120.76 - $136.37 $198K - $224K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,463
$108.24 - $149.26 $267K - $368K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
91,505
$16.7 - $18.7 $1.53M - $1.71M
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
18,095
$25.01 - $39.4 $453K - $713K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,458
$130.1 - $146.72 $190K - $214K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,499
$146.42 - $171.59 $219K - $257K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 16, 2021
200,000
$79.92 - $87.25 $16M - $17.5M
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
332,847
$63.23 - $67.72 $21M - $22.5M
Track This Portfolio

Track Athanor Capital, LP Portfolio

Follow Athanor Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email