Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,053
$111.12 - $139.59 $339K - $426K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
7,829
$65.09 - $85.08 $510K - $666K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
21,913
$29.35 - $34.16 $643K - $749K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,324
$26.09 - $40.4 $191K - $296K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,825
$198.06 - $246.77 $560K - $697K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,480
$17.9 - $36.1 $116K - $234K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,353
$102.35 - $120.73 $1.88M - $2.22M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
122,459
N/A
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,702
$62.06 - $68.21 $540K - $594K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
16,905
$34.24 - $37.05 $579K - $626K
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,156
$65.57 - $73.74 $207K - $233K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,203
$36.74 - $45.38 $1.26M - $1.55M
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
29,188
$43.5 - $48.18 $1.27M - $1.41M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
94,723
$148.18 - $173.66 $14M - $16.4M
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
16,080
$55.76 - $73.55 $897K - $1.18M
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2021 Filed on Aug 16, 2021
68,683
$10.66 - $16.21 $732K - $1.11M
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,141
$217.95 - $332.25 $249K - $379K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
555,718
$37.14 - $44.16 $20.6M - $24.5M
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
5,433
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,405
$10.97 - $12.74 $191K - $222K
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,819
$105.63 - $121.5 $1.04M - $1.19M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,325
$121.0 - $257.67 $644K - $1.37M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,644
$13.43 - $19.16 $156K - $223K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,056
$21.15 - $36.14 $340K - $580K
Opendoor Technologies Inc
Q2 2021 Filed on Aug 16, 2021
47,600
N/A
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 16, 2021
18,658
$61.0 - $82.13 $1.14M - $1.53M
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,560
$127.81 - $155.84 $966K - $1.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,201
$171.73 - $199.38 $206K - $239K
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
20,540
$48.41 - $49.97 $994K - $1.03M
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,221
$26.01 - $55.96 $162K - $348K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,987
$25.35 - $35.78 $177K - $250K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
40,036
N/A
RMBS
Rambus Inc

Technology
Q2 2021 Filed on Aug 16, 2021
25,197
$18.03 - $23.84 $454K - $601K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
180,469
$13.74 - $25.6 $2.48M - $4.62M
RPTX
Repare Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,623
$30.1 - $34.85 $229K - $266K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,212
$99.72 - $112.05 $221K - $248K
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,799
$135.08 - $161.1 $918K - $1.1M
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,721
$26.42 - $30.08 $864K - $984K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,654
$29.45 - $34.83 $549K - $650K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
223,169
$5.77 - $7.09 $1.29M - $1.58M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
4,720
$160.92 - $202.98 $760K - $958K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,192
$3.49 - $5.51 $42.6K - $67.2K
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
2,168,279
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 16, 2021
2,391
$108.21 - $124.8 $259K - $298K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,303
$114.6 - $134.31 $837K - $981K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,872
$64.96 - $73.33 $316K - $357K
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
16,485
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,813
$14.11 - $26.4 $407K - $761K
TNET
Trinet Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,723
$70.39 - $85.73 $896K - $1.09M
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