Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,204
$24.66 - $51.15 $202K - $420K
Crane CO
Q4 2020 Filed on Feb 16, 2021
20,002
N/A
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,459
$12.08 - $17.46 $151K - $218K
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
5,701
$25.31 - $31.0 $144K - $177K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
48,633
$8.1 - $16.72 $394K - $813K
APPS
Digital Turbine, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,801
$28.66 - $59.71 $195K - $406K
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
28,143
N/A
EVR
Evercore Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,341
$66.15 - $111.57 $1.01M - $1.71M
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,045
$306.5 - $351.71 $320K - $368K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
17,926
$22.07 - $30.43 $396K - $545K
Front Yd Residential Corp
Q4 2020 Filed on Feb 16, 2021
103,737
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
37,333
$30.38 - $46.46 $1.13M - $1.73M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
207,037
N/A
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
2,154
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,586
$37.83 - $49.12 $249K - $324K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 16, 2021
25,064
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Feb 16, 2021
20,671
N/A
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
13,300
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
41,048
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
6,609
$272.37 - $366.23 $1.8M - $2.42M
MORN
Morningstar, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,691
$163.19 - $231.57 $276K - $392K
MSCI
Msci Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,396
$340.68 - $446.53 $2.52M - $3.3M
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
471,292
$2.54 - $3.84 $1.2M - $1.81M
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 16, 2021
39,750
$36.4 - $46.02 $1.45M - $1.83M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
94,172
$10.5 - $28.5 $989K - $2.68M
PTEN
Patterson Uti Energy Inc

Energy
Q4 2020 Filed on Feb 16, 2021
18,240
$2.49 - $5.75 $45.4K - $105K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,514
$32.69 - $37.69 $311K - $359K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
41,023
$38.25 - $52.6 $1.57M - $2.16M
Proofpoint Inc
Q4 2020 Filed on Feb 16, 2021
14,379
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,114
$6.74 - $11.59 $109K - $187K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
20,871
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,457
$95.44 - $126.79 $1.38M - $1.83M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
5,396
$104.75 - $122.65 $565K - $662K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
6,088
$59.72 - $75.2 $364K - $458K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
17,878
$73.32 - $99.65 $1.31M - $1.78M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
624,904
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
14,058
$59.89 - $70.45 $842K - $990K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,732
$80.29 - $103.45 $380K - $490K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,949
$207.01 - $276.09 $2.68M - $3.58M
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
12,160
$10.13 - $13.97 $123K - $170K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,923
$45.12 - $65.95 $538K - $786K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
92,188
$46.51 - $59.89 $4.29M - $5.52M
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 16, 2021
28,820
$11.16 - $20.9 $322K - $602K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,600
$37.86 - $54.26 $212K - $304K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
7,976
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,270
$251.88 - $324.2 $572K - $736K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,973
$34.67 - $66.73 $172K - $332K
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
34,359
$9.98 - $13.47 $343K - $463K
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