Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
27,415
$28.64 - $33.14 $785K - $909K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
153,190
$169.27 - $189.73 $25.9M - $29.1M
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,193
$105.21 - $117.21 $757K - $843K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,516
$3.36 - $10.56 $65.6K - $206K
ARW
Arrow Electronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,150
$110.56 - $123.65 $791K - $884K
BMI
Badger Meter Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,193
$89.92 - $99.26 $1.01M - $1.11M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,715
$292.75 - $367.01 $502K - $629K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,474
$130.33 - $189.97 $844K - $1.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,927
$2172.19 - $2505.1 $6.36M - $7.33M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
64,470
$46.52 - $53.69 $3M - $3.46M
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,523
$129.78 - $166.29 $587K - $752K
GIB
Cgi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,189
$84.18 - $91.89 $437K - $477K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
2,604
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,273
$12.95 - $15.41 $172K - $205K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,920
$19.97 - $24.43 $1.12M - $1.37M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,583
$107.46 - $124.58 $385K - $446K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 16, 2021
9,832
$90.41 - $98.61 $889K - $970K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,733
$41.28 - $47.78 $773K - $895K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
42,832
$23.64 - $25.43 $1.01M - $1.09M
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,665
$129.83 - $142.8 $216K - $238K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
48,770
$26.7 - $29.52 $1.3M - $1.44M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
46,171
$26.7 - $29.52 $1.23M - $1.36M
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,395
$127.98 - $148.24 $690K - $800K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,027
$212.5 - $232.95 $218K - $239K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,234
$57.98 - $96.6 $188K - $312K
INVA
Innoviva, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,718
$11.45 - $13.96 $409K - $499K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,397
$15.6 - $26.06 $474K - $792K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,833
$10.16 - $13.11 $466K - $601K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,963
$111.44 - $122.64 $553K - $609K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,002
$154.05 - $177.47 $925K - $1.07M
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
10,889
N/A
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
5,314
$316.74 - $353.51 $1.68M - $1.88M
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 16, 2021
7,895
$99.77 - $138.7 $788K - $1.1M
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,404
$142.98 - $167.27 $201K - $235K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
19,151
N/A
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
22,320
$57.88 - $67.87 $1.29M - $1.51M
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,983
$160.25 - $183.3 $478K - $547K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
55,872
$9.27 - $11.54 $518K - $645K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,753
$88.48 - $105.26 $332K - $395K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
700
$280.99 - $321.84 $197K - $225K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
2,769
$81.05 - $88.12 $224K - $244K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,528
$147.97 - $182.33 $1.11M - $1.37M
PRGS
Progress Software Corp

Technology
Q2 2021 Filed on Aug 16, 2021
14,516
$42.26 - $48.15 $613K - $699K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,164
$8.98 - $11.6 $163K - $211K
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,786
$82.71 - $91.09 $1.64M - $1.8M
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,107
$29.0 - $47.44 $235K - $385K
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
398
$587.56 - $720.01 $234K - $287K
RLI
Rli Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,999
$101.46 - $116.97 $609K - $702K
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
866
$258.35 - $286.02 $224K - $248K
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