Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 14, 2021
4,370
$241.28 - $353.09 $1.05M - $1.54M
XNCR
Xencor Inc

Healthcare
Q1 2021 Filed on May 14, 2021
15,755
$40.81 - $53.88 $643K - $849K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 14, 2021
426,719
$22.96 - $28.91 $9.8M - $12.3M
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 14, 2021
7,433
$107.01 - $126.75 $795K - $942K
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 14, 2021
12,636
$103.21 - $117.27 $1.3M - $1.48M
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,866
$161.03 - $192.69 $1.27M - $1.52M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
318,814
$66.87 - $101.2 $21.3M - $32.3M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
20,767
$16.19 - $29.91 $336K - $621K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 14, 2021
740
$420.53 - $556.02 $311K - $411K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
8,640
$125.77 - $144.47 $1.09M - $1.25M
Concho Res Inc
Q1 2021 Filed on May 14, 2021
7,198
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
1,025
$325.19 - $425.76 $333K - $436K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,163
$87.34 - $111.15 $626K - $796K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2021 Filed on May 14, 2021
16,999
$4.57 - $11.18 $77.7K - $190K
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
25,271
$22.6 - $40.48 $571K - $1.02M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,025
$123.3 - $164.67 $373K - $498K
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
3,522
$106.16 - $132.43 $374K - $466K
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 14, 2021
139,230
$1.52 - $2.1 $212K - $292K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,213
$72.21 - $92.85 $376K - $484K
Gores Hldgs Iv Inc
Q1 2021 Filed on May 14, 2021
500,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6,891
$47.97 - $69.17 $331K - $477K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,878
$61.42 - $79.09 $361K - $465K
INMD
In Mode Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
5,588
$23.17 - $38.3 $129K - $214K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12,574
$74.71 - $90.91 $939K - $1.14M
Jaws Acquisition Corp
Q1 2021 Filed on May 14, 2021
320,424
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,298
$284.24 - $414.12 $369K - $538K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,382
$22.77 - $33.44 $191K - $280K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
8,349
$86.91 - $104.03 $726K - $869K
MC
Moelis & CO

Financial Services
Q1 2021 Filed on May 14, 2021
11,443
$45.93 - $57.96 $526K - $663K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,816
$166.61 - $189.6 $636K - $724K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
39,048
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
15,837
$20.23 - $26.62 $320K - $422K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 14, 2021
12,351
$86.87 - $100.82 $1.07M - $1.25M
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
17,934
$129.88 - $157.05 $2.33M - $2.82M
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
200,000
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2021 Filed on May 14, 2021
5,919
$61.15 - $82.79 $362K - $490K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
14,984
$15.79 - $22.52 $237K - $337K
SNEX
Stone X Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
8,000
$53.52 - $66.27 $428K - $530K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 14, 2021
2,666
$80.4 - $116.7 $214K - $311K
TTEK
Tetra Tech Inc

Industrials
Q1 2021 Filed on May 14, 2021
5,685
$114.17 - $143.19 $649K - $814K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
12,959
$134.53 - $157.92 $1.74M - $2.05M
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 14, 2021
403,019
$48.11 - $63.18 $19.4M - $25.5M
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,330
$124.68 - $142.46 $1.04M - $1.19M
PCVX
Vaxcyte, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,675
$18.66 - $29.16 $199K - $311K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 14, 2021
16,364
$16.43 - $23.83 $269K - $390K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 14, 2021
9,386
$46.41 - $58.28 $436K - $547K
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 14, 2021
4,629
$95.12 - $108.48 $440K - $502K
Acamar Partners Acqsition CO
Q1 2021 Filed on May 14, 2021
17,423
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
3,813
$253.15 - $290.67 $965K - $1.11M
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