Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Freeport Mcmoran Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Hilton Worldwide Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Netflix Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Pioneer Nat Res CO
Q3 2021 Filed on Nov 15, 2021
192,900
N/A
Teck Resources LTD
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
978
$106.89 - $127.28 $105K - $124K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
396,790
$71.54 - $80.94 $28.4M - $32.1M
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
45,892
$472.09 - $590.75 $21.7M - $27.1M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,704
$55.79 - $70.49 $207K - $261K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
17,312
$14.62 - $19.43 $253K - $336K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
30,950
$10.37 - $11.4 $321K - $353K
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
20,679
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,182
$206.08 - $244.01 $244K - $288K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
57,201
$239.91 - $293.65 $13.7M - $16.8M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,779
$121.62 - $145.29 $1.19M - $1.42M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,749
$605.5 - $721.45 $9.54M - $11.4M
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,117
$306.31 - $366.34 $955K - $1.14M
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,662
$104.78 - $150.84 $279K - $402K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,699
$197.13 - $273.23 $926K - $1.28M
ACIU
Ac Immune Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,113
$6.04 - $8.37 $128K - $177K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,996
$74.91 - $89.41 $224K - $268K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
8,442
$145.89 - $172.16 $1.23M - $1.45M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,053
$22.75 - $35.77 $502K - $789K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,237
$82.78 - $101.0 $599K - $731K
CYTK
Cytokinetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,986
$19.79 - $26.99 $198K - $270K
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
24,398
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
23,159
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,805
$35.25 - $75.64 $240K - $515K
INTU
Intuit Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,269
$392.04 - $491.4 $497K - $624K
MRUS
Merus N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,021
$20.0 - $25.48 $680K - $867K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,406
$144.0 - $179.73 $778K - $972K
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
21,118
$40.11 - $50.49 $847K - $1.07M
SPGI
S&P Global Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
941
$361.2 - $412.36 $340K - $388K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,974
$54.88 - $79.29 $218K - $315K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
59,620
$32.5 - $48.96 $1.94M - $2.92M
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
2,394
$62.93 - $90.59 $151K - $217K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,451
$5.65 - $7.47 $87.3K - $115K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,077
$16.81 - $20.0 $169K - $202K
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
2,364
N/A
XOMA
Xoma Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,768
$29.0 - $40.64 $312K - $438K
YELP
Yelp Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,203
$37.13 - $42.28 $230K - $262K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,858
$107.1 - $146.71 $199K - $273K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,437
$8.71 - $10.72 $213K - $262K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,131
$46.47 - $63.93 $238K - $328K
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,074
$422.38 - $488.48 $454K - $525K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
81,412
$299.29 - $336.13 $24.4M - $27.4M
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,560
$113.16 - $137.9 $177K - $215K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,158
$52.51 - $56.24 $218K - $234K
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