Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,651
$32.8 - $37.75 $743K - $855K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
61,198
$7.04 - $9.19 $431K - $562K
SM
Sm Energy CO

Energy
Q2 2021 Filed on Aug 16, 2021
19,285
$15.69 - $26.65 $303K - $514K
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
16,065
$66.05 - $72.25 $1.06M - $1.16M
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,541
$31.49 - $43.89 $174K - $243K
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,885
$39.57 - $50.8 $668K - $858K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,142
$65.5 - $80.25 $402K - $493K
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
637
$578.24 - $682.63 $368K - $435K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,950
$17.47 - $19.38 $314K - $348K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
30,095
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,790
$48.49 - $54.3 $135K - $151K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,403
$235.41 - $265.65 $2.45M - $2.76M
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
13,503
$84.91 - $105.08 $1.15M - $1.42M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,741
$37.12 - $40.79 $213K - $234K
AGX
Argan Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
14,341
$45.96 - $54.63 $659K - $783K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,510
$126.61 - $151.16 $2.47M - $2.95M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,891
$158.27 - $215.17 $458K - $622K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,653
$100.14 - $121.14 $366K - $443K
BDN
Brandywine Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
12,509
$12.72 - $15.0 $159K - $188K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,197
$92.89 - $101.73 $947K - $1.04M
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,678
$89.83 - $111.51 $600K - $745K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,416
$104.14 - $124.22 $1.4M - $1.67M
EME
Emcor Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
13,595
$113.66 - $129.07 $1.55M - $1.75M
ENV
Envestnet, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,064
$65.18 - $79.49 $265K - $323K
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,369
$155.97 - $187.97 $369K - $445K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,170
$22.86 - $30.95 $393K - $531K
IT
Gartner Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,016
$186.6 - $243.19 $749K - $977K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,120
$86.17 - $94.18 $700K - $765K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,180
$206.08 - $231.1 $1.48M - $1.66M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
964
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
984
$218.3 - $239.06 $215K - $235K
Invesco Mortgage Capital Inc
Q2 2021 Filed on Aug 16, 2021
134,406
N/A
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,409
$31.08 - $51.95 $199K - $333K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 16, 2021
31,553
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,597
$20.49 - $35.63 $176K - $306K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,212
$135.0 - $151.62 $299K - $335K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,447
$136.81 - $164.27 $472K - $566K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
213
$1175.19 - $1397.65 $250K - $298K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
83,801
$9.89 - $11.21 $829K - $939K
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,181
$23.94 - $36.68 $172K - $263K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,909
$75.91 - $84.96 $828K - $927K
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,900
$323.88 - $378.47 $4.18M - $4.88M
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,346
$123.8 - $146.45 $662K - $783K
Pretium Res Inc
Q2 2021 Filed on Aug 16, 2021
30,650
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,748
$25.57 - $44.88 $224K - $393K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,028
$92.71 - $108.51 $559K - $654K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,248
$10.17 - $12.64 $369K - $458K
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
14,645
$10.63 - $14.83 $156K - $217K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
796
$249.75 - $288.65 $199K - $230K
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