Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Sorrento Therapeutics Inc
Q1 2021 Filed on May 14, 2021
150,000
N/A
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 14, 2021
500,000
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
340,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
12,551
$11.48 - $14.97 $144K - $188K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,355
$43.92 - $66.75 $279K - $424K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
237,700
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
2,549
$127.39 - $166.37 $325K - $424K
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
7,927
$46.55 - $75.18 $369K - $596K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,701
$220.15 - $267.07 $1.26M - $1.52M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
7,925
$25.71 - $39.57 $204K - $314K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
546,328
$27.5 - $43.83 $15M - $23.9M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,106
$130.46 - $172.63 $536K - $709K
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
8,839
$224.18 - $396.0 $1.98M - $3.5M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,818
$75.12 - $92.85 $362K - $447K
Anaptysbio Inc
Q4 2020 Filed on Feb 16, 2021
12,150
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,278
$116.84 - $143.6 $266K - $327K
QTNT
Quotient LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
35,676
$4.4 - $7.32 $157K - $261K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,914
$30.91 - $42.49 $276K - $379K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
29,253
$16.59 - $19.05 $485K - $557K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,686
$144.33 - $161.32 $388K - $433K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,743
$216.38 - $257.67 $377K - $449K
CSGP
Costar Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
282
$79.33 - $93.95 $22.4K - $26.5K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
117,360
$123.97 - $151.18 $14.5M - $17.7M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
13,426
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
18,564
$22.44 - $29.32 $417K - $544K
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 16, 2021
113,734
$15.36 - $19.94 $1.75M - $2.27M
Calithera Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
48,862
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
47,942
$2.69 - $4.24 $129K - $203K
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
21,917
$16.75 - $23.39 $367K - $513K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
21,739
$28.78 - $36.93 $626K - $803K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,110
$33.47 - $42.56 $472K - $601K
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
16,378
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
75,632
$6.81 - $11.14 $515K - $843K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
28,829
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 16, 2021
13,902
$14.01 - $19.24 $195K - $267K
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
257,471
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
444,325
$21.72 - $24.71 $9.65M - $11M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
643,095
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
21,014
$14.97 - $18.21 $315K - $383K
AGEN
Agenus Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
34,932
$3.17 - $4.49 $111K - $157K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
7,439
$35.71 - $53.01 $266K - $394K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
153,279
$36.08 - $43.78 $5.53M - $6.71M
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
184,394
$91.07 - $125.04 $16.8M - $23.1M
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
50,252
$98.19 - $121.25 $4.93M - $6.09M
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,971
$108.77 - $136.69 $541K - $679K
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,148
$59.2 - $80.82 $305K - $416K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
22,293
$40.22 - $45.95 $897K - $1.02M
CDNS
Cadence Design Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
11,323
$105.32 - $136.43 $1.19M - $1.54M
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,223
$42.35 - $52.0 $264K - $324K
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