Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
49,845
$34.42 - $39.33 $1.72M - $1.96M
SF
Stifel Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
52,597
$60.57 - $71.58 $3.19M - $3.76M
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
56,223
$50.05 - $54.71 $2.81M - $3.08M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
20,736
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
3,229
$402.58 - $452.22 $1.3M - $1.46M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,195
$35.69 - $40.64 $435K - $496K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,192
$13.47 - $14.66 $339K - $369K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,175
N/A
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
16,768
$33.57 - $39.2 $563K - $657K
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
6,799
$267.22 - $305.43 $1.82M - $2.08M
WTS
Watts Water Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
16,408
$117.42 - $145.91 $1.93M - $2.39M
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
69,344
$22.91 - $26.39 $1.59M - $1.83M
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,837
$187.76 - $229.02 $533K - $650K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
14,139
$39.9 - $48.92 $564K - $692K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 16, 2021
236,900
$37.8 - $42.19 $8.95M - $9.99M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
23,295
$46.72 - $49.7 $1.09M - $1.16M
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,188
$51.42 - $57.48 $267K - $298K
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,190
$67.48 - $73.72 $283K - $309K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
33,380
$32.08 - $37.83 $1.07M - $1.26M
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
2,667
$82.35 - $90.14 $220K - $240K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,165
$114.32 - $125.85 $1.05M - $1.15M
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,049
$229.52 - $258.52 $1.62M - $1.82M
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
3,846
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
198,646
$11.2 - $12.51 $2.22M - $2.49M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,109
$19.22 - $59.08 $290K - $893K
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 16, 2021
14,643
$7.94 - $15.88 $116K - $233K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,132
$30.39 - $42.18 $308K - $427K
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,307
$63.02 - $95.11 $208K - $315K
Cerner Corp
Q2 2021 Filed on Aug 16, 2021
23,064
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,415
$5.02 - $7.05 $67.3K - $94.6K
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
9,284
$147.6 - $160.8 $1.37M - $1.49M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
7,551
N/A
Cree Inc
Q2 2021 Filed on Aug 16, 2021
3,007
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
47,871
$116.0 - $153.8 $5.55M - $7.36M
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
1,204,367
N/A
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,723
$96.8 - $124.19 $1.04M - $1.33M
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 16, 2021
3,712
$55.01 - $61.52 $204K - $228K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 16, 2021
19,661
$36.73 - $40.78 $722K - $802K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
2,017
$99.64 - $109.29 $201K - $220K
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
3,640
$59.93 - $64.81 $218K - $236K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,837
$18.57 - $35.68 $480K - $922K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,097
$187.52 - $219.24 $393K - $460K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,161
$9.17 - $13.08 $93.2K - $133K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,910
$144.03 - $174.9 $419K - $509K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,934
$86.24 - $95.92 $253K - $281K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
15,964
$26.45 - $30.28 $422K - $483K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,796
$13.27 - $16.48 $236K - $293K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
27,183
$5.79 - $8.6 $157K - $234K
NSIT
Insight Enterprises Inc

Technology
Q2 2021 Filed on Aug 16, 2021
9,645
$94.26 - $106.75 $909K - $1.03M
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